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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 | 65 765.00 | 65 765.00 | | 65 765.00 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 3 769.00 | 1 182.00 | 4 951.00 |
AT Other tangible assets | 146 302.00 | 40 076.00 | 106 226.00 | 146 302.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 761 612.00 | 114 042.00 | 647 570.00 | 761 612.00 |
BT Goods | 67 833.00 | | 67 833.00 | 67 833.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 12 862.00 | | 12 862.00 | 12 862.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 231 279.00 | | 231 279.00 | 231 279.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 324 396.00 | | 324 396.00 | 324 396.00 |
CO Grand total (0 to V) | 1 086 009.00 | 114 042.00 | 971 967.00 | 1 086 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 418 337.00 | 312 110.00 | | 418 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 442.00 | 136 227.00 | | 99 442.00 |
DL TOTAL (I) | 545 280.00 | 475 837.00 | | 545 280.00 |
DU Loans and Debts from Credit Institutions (3) | 319 520.00 | 381 907.00 | | 319 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 613.00 | 4 144.00 | | 17 613.00 |
DX Trade payables and related accounts | 67 664.00 | 57 942.00 | | 67 664.00 |
DY Tax and social security liabilities | 21 887.00 | 23 890.00 | | 21 887.00 |
EC TOTAL (IV) | 426 686.00 | 467 885.00 | | 426 686.00 |
EE Grand total (I to V) | 971 967.00 | 943 723.00 | | 971 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148 364.00 | | |
EI Including equity loans | 17 613.00 | | | 17 613.00 |
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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 | 760 864.00 | | 748.00 | 760 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 765.00 | | | 65 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 761 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 765.00 | |
IO DECREASES Total including other intangible assets | | | 544 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 431.00 | | | 544 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 505.00 | | 748.00 | 150 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 84 898.00 | 29 143.00 | | 84 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 708.00 | 12 056.00 | | 53 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 758.00 | 17 086.00 | | 26 758.00 |
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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 | 67 664.00 | 67 664.00 | | 67 664.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 14 254.00 | 14 254.00 | | 14 254.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 862.00 | 12 862.00 | | 12 862.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 319 520.00 | 63 694.00 | 255 826.00 | 319 520.00 |
VI Group and Associates | 17 613.00 | 17 613.00 | | 17 613.00 |
VK Loans repaid during the year | 62 387.00 | | | 62 387.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VP Miscellaneous | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 028.00 | 24 028.00 | | 24 028.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 686.00 | 170 859.00 | 255 826.00 | 426 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
