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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 | 3 355.00 | 2 127.00 | 1 228.00 | 3 355.00 |
AF Concessions, Patents and Similar Rights | 33 500.00 | 14 756.00 | 18 744.00 | 33 500.00 |
AT Other tangible assets | 123 138.00 | 47 624.00 | 75 515.00 | 123 138.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 162 478.00 | 64 506.00 | 97 972.00 | 162 478.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 654 215.00 | 987.00 | 653 228.00 | 654 215.00 |
BZ Other receivables | 111 262.00 | | 111 262.00 | 111 262.00 |
CF Cash and cash equivalents | 156 189.00 | | 156 189.00 | 156 189.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 926 762.00 | 987.00 | 925 775.00 | 926 762.00 |
CO Grand total (0 to V) | 1 089 240.00 | 65 493.00 | 1 023 747.00 | 1 089 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 037.00 | 24.00 | | 4 037.00 |
DG Other reserves | 76 702.00 | 450.00 | | 76 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 713.00 | 80 265.00 | | 113 713.00 |
DL TOTAL (I) | 284 452.00 | 170 739.00 | | 284 452.00 |
DU Loans and Debts from Credit Institutions (3) | 58 418.00 | 75 738.00 | | 58 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 11 527.00 | | 3 421.00 |
DW Advances and down payments received on current orders | 5 819.00 | | | 5 819.00 |
DX Trade payables and related accounts | 35 169.00 | 28 122.00 | | 35 169.00 |
DY Tax and social security liabilities | 636 467.00 | 525 004.00 | | 636 467.00 |
EC TOTAL (IV) | 739 295.00 | 640 390.00 | | 739 295.00 |
EE Grand total (I to V) | 1 023 747.00 | 811 129.00 | | 1 023 747.00 |
EG Accrued income and payables due within one year | 693 041.00 | 581 716.00 | | 693 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 192.00 | | 252.00 |
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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 | 149 184.00 | | 13 294.00 | 149 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | | 162 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 844.00 | | 13 294.00 | 109 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 41 560.00 | 22 947.00 | | 41 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 456.00 | 671.00 | | 1 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | 4 786.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 133.00 | 17 490.00 | | 30 133.00 |
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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 | 35 169.00 | 35 169.00 | | 35 169.00 |
8C Staff and Related Accounts | 114 643.00 | 114 643.00 | | 114 643.00 |
8D Social Security and Other Social Organizations | 320 279.00 | 320 279.00 | | 320 279.00 |
UT Other financial assets | 2 485.00 | | | 2 485.00 |
UX Other trade receivables | 653 031.00 | | | 653 031.00 |
VA Doubtful or disputed receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 58 166.00 | 17 732.00 | 40 435.00 | 58 166.00 |
VI Group and Associates | 3 421.00 | 3 421.00 | | 3 421.00 |
VK Loans repaid during the year | 17 363.00 | | | 17 363.00 |
VM Income taxes | 93 851.00 | | | 93 851.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 263.00 | 45 263.00 | | 45 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 846.00 | | | 13 846.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 760.00 | 770 275.00 | 2 485.00 | 772 760.00 |
VW VAT | 156 283.00 | 156 283.00 | | 156 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 476.00 | 693 041.00 | 40 435.00 | 733 476.00 |
