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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
AF Concessions, Patents and Similar Rights | 9 971.00 | 4 339.00 | 5 632.00 | 9 971.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 611.00 | 29 207.00 | 7 404.00 | 36 611.00 |
AT Other tangible assets | 51 503.00 | 13 630.00 | 37 873.00 | 51 503.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 112 680.00 | 51 326.00 | 61 354.00 | 112 680.00 |
BL Raw materials, supplies | 42 100.00 | | 42 100.00 | 42 100.00 |
BX Customers and related accounts | 248 916.00 | | 248 916.00 | 248 916.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 32 772.00 | | 32 772.00 | 32 772.00 |
CJ TOTAL (II) | 339 023.00 | | 339 023.00 | 339 023.00 |
CO Grand total (0 to V) | 451 703.00 | 51 326.00 | 400 377.00 | 451 703.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 108 888.00 | 77 431.00 | | 108 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | 31 457.00 | | 11 320.00 |
DL TOTAL (I) | 132 308.00 | 120 988.00 | | 132 308.00 |
DU Loans and Debts from Credit Institutions (3) | 37 983.00 | 23 125.00 | | 37 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 9.00 | | 452.00 |
DX Trade payables and related accounts | 186 722.00 | 145 618.00 | | 186 722.00 |
DY Tax and social security liabilities | 42 911.00 | 62 053.00 | | 42 911.00 |
EC TOTAL (IV) | 268 069.00 | 230 805.00 | | 268 069.00 |
EE Grand total (I to V) | 400 377.00 | 351 793.00 | | 400 377.00 |
EG Accrued income and payables due within one year | 244 405.00 | 217 668.00 | | 244 405.00 |
EI Including equity loans | 452.00 | | | 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 202.00 | | 144 808.00 | 82 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 150.00 | | 3 928.00 | 4 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 114 330.00 | 112 680.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 928.00 | 4 150.00 | |
IO DECREASES Total including other intangible assets | | | 19 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 402.00 | 88 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 171.00 | | 1 800.00 | 18 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 881.00 | | 138 635.00 | 59 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 445.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 203.00 | 23 442.00 | 11 319.00 | 39 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 150.00 | | | 4 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 1 560.00 | 403.00 | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 870.00 | 21 882.00 | 10 916.00 | 31 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 722.00 | 186 722.00 | | 186 722.00 |
8C Staff and Related Accounts | 15 186.00 | 15 186.00 | | 15 186.00 |
8D Social Security and Other Social Organizations | 19 653.00 | 19 653.00 | | 19 653.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 248 916.00 | | | 248 916.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 37 983.00 | 14 319.00 | 23 664.00 | 37 983.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 29 685.00 | | | 29 685.00 |
VK Loans repaid during the year | 14 837.00 | | | 14 837.00 |
VM Income taxes | 13 620.00 | | | 13 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 595.00 | 264 595.00 | | 264 595.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 069.00 | 244 405.00 | 23 664.00 | 268 069.00 |
