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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 | 1 100.00 | 314.00 | 786.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 5 648.00 | 2 265.00 | 3 384.00 | 5 648.00 |
AH Goodwill | 558 300.00 | | 558 300.00 | 558 300.00 |
AR Technical installations, industrial equipment and tools | 28 943.00 | 9 529.00 | 19 414.00 | 28 943.00 |
AT Other tangible assets | 20 403.00 | 6 135.00 | 14 269.00 | 20 403.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 620 265.00 | 18 243.00 | 602 023.00 | 620 265.00 |
BL Raw materials, supplies | 26 441.00 | | 26 441.00 | 26 441.00 |
BV Advances and down payments on orders | 6 627.00 | | 6 627.00 | 6 627.00 |
BX Customers and related accounts | 167 729.00 | 553.00 | 167 177.00 | 167 729.00 |
BZ Other receivables | 77 576.00 | | 77 576.00 | 77 576.00 |
CF Cash and cash equivalents | 277 949.00 | | 277 949.00 | 277 949.00 |
CH Prepaid expenses | 12 707.00 | | 12 707.00 | 12 707.00 |
CJ TOTAL (II) | 569 030.00 | 553.00 | 568 477.00 | 569 030.00 |
CO Grand total (0 to V) | 1 189 295.00 | 18 795.00 | 1 170 500.00 | 1 189 295.00 |
CP Shares due in less than one year | 5 871.00 | | | 5 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | | | 9 089.00 |
DL TOTAL (I) | 29 089.00 | | | 29 089.00 |
DP Provisions for Risks | 2 259.00 | | | 2 259.00 |
DR TOTAL (IV) | 2 259.00 | | | 2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 377.00 | | | 651 377.00 |
DX Trade payables and related accounts | 268 033.00 | | | 268 033.00 |
DY Tax and social security liabilities | 131 930.00 | | | 131 930.00 |
EB Prepaid income (2) | 81 656.00 | | | 81 656.00 |
EC TOTAL (IV) | 1 139 152.00 | | | 1 139 152.00 |
EE Grand total (I to V) | 1 170 500.00 | | | 1 170 500.00 |
EG Accrued income and payables due within one year | 1 136 198.00 | | | 1 136 198.00 |
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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 | | | 634 636.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 5 871.00 | |
I4 DECREASES Grand Total | | 14 371.00 | 620 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 563 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 811.00 | 49 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 563 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 431.00 | |
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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 | | 21 180.00 | 2 938.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 314.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 601.00 | 2 937.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 2 259.00 | | |
6T Receivables | | 553.00 | | |
7B Total provisions for depreciation | | 553.00 | | |
7C Grand total | | 2 812.00 | | |
UE of which provisions and reversals: - Operating | | 2 812.00 | | |
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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 | 268 033.00 | 268 033.00 | | 268 033.00 |
8C Staff and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8D Social Security and Other Social Organizations | 73 762.00 | 73 762.00 | | 73 762.00 |
8L Deferred income | 81 656.00 | 81 656.00 | | 81 656.00 |
UT Other financial assets | 5 871.00 | 5 871.00 | | 5 871.00 |
UX Other trade receivables | 167 066.00 | | | 167 066.00 |
VA Doubtful or disputed receivables | 663.00 | | | 663.00 |
VB VAT | 38 794.00 | | | 38 794.00 |
VG Loans with a maturity of up to one year at origin | 6 156.00 | 3 202.00 | 2 954.00 | 6 156.00 |
VI Group and Associates | 651 377.00 | 651 377.00 | | 651 377.00 |
VJ Loans taken out during the year | 9 593.00 | | | 9 593.00 |
VK Loans repaid during the year | 3 439.00 | | | 3 439.00 |
VM Income taxes | 30 826.00 | | | 30 826.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 457.00 | | | 7 457.00 |
VS Prepaid expenses | 12 707.00 | | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 884.00 | 263 884.00 | | 263 884.00 |
VW VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 152.00 | 1 136 198.00 | 2 954.00 | 1 139 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
