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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 | 4 229.00 | 1 875.00 | 2 354.00 | 4 229.00 |
AF Concessions, Patents and Similar Rights | 846.00 | 338.00 | 508.00 | 846.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 50 650.00 | 24 504.00 | 26 146.00 | 50 650.00 |
AT Other tangible assets | 533 072.00 | 185 660.00 | 347 412.00 | 533 072.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 939 798.00 | 212 378.00 | 727 420.00 | 939 798.00 |
BT Goods | 16 450.00 | | 16 450.00 | 16 450.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 473 363.00 | | 473 363.00 | 473 363.00 |
BZ Other receivables | 13 699.00 | | 13 699.00 | 13 699.00 |
CF Cash and cash equivalents | 294 091.00 | | 294 091.00 | 294 091.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 801 840.00 | | 801 840.00 | 801 840.00 |
CO Grand total (0 to V) | 1 741 638.00 | 212 378.00 | 1 529 260.00 | 1 741 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 3 181.00 | | | 3 181.00 |
DD Legal reserve (1) | 16 680.00 | | | 16 680.00 |
DH Retained earnings | 70 119.00 | | | 70 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 037.00 | | | 218 037.00 |
DL TOTAL (I) | 1 148 017.00 | | | 1 148 017.00 |
DU Loans and Debts from Credit Institutions (3) | 121 570.00 | | | 121 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | | | 3 289.00 |
DW Advances and down payments received on current orders | 7 484.00 | | | 7 484.00 |
DX Trade payables and related accounts | 95 911.00 | | | 95 911.00 |
DY Tax and social security liabilities | 151 523.00 | | | 151 523.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 381 243.00 | | | 381 243.00 |
EE Grand total (I to V) | 1 529 260.00 | | | 1 529 260.00 |
EG Accrued income and payables due within one year | 297 833.00 | | | 297 833.00 |
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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 | 877 798.00 | | 62 000.00 | 877 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 229.00 | | | 4 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 939 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 229.00 | |
IO DECREASES Total including other intangible assets | | | 350 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 846.00 | | | 350 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 722.00 | | 62 000.00 | 521 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 100 524.00 | 111 854.00 | | 100 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466.00 | 1 410.00 | | 466.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 169.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 889.00 | 110 275.00 | | 99 889.00 |
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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 | 95 911.00 | 95 911.00 | | 95 911.00 |
8C Staff and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8D Social Security and Other Social Organizations | 31 596.00 | 31 596.00 | | 31 596.00 |
8E Income Taxes | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 473 363.00 | 473 363.00 | | 473 363.00 |
VB VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 121 365.00 | 45 439.00 | 75 927.00 | 121 365.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 36 524.00 | | | 36 524.00 |
VN Other taxes, similar payments | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 013.00 | 491 013.00 | 1 000.00 | 492 013.00 |
VW VAT | 69 125.00 | 69 125.00 | | 69 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 759.00 | 297 833.00 | 75 927.00 | 373 759.00 |
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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 | 5.00 | | | 5.00 |
