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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 | 19 324.00 | 10 628.00 | 8 696.00 | 19 324.00 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 129 142.00 | | 129 142.00 | 129 142.00 |
AR Technical installations, industrial equipment and tools | 58 853.00 | 41 700.00 | 17 152.00 | 58 853.00 |
AT Other tangible assets | 35 685.00 | 9 628.00 | 26 057.00 | 35 685.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 259 851.00 | 65 302.00 | 194 548.00 | 259 851.00 |
BT Goods | 40 450.00 | | 40 450.00 | 40 450.00 |
BX Customers and related accounts | 35 174.00 | | 35 174.00 | 35 174.00 |
BZ Other receivables | 22 664.00 | | 22 664.00 | 22 664.00 |
CF Cash and cash equivalents | 337 896.00 | | 337 896.00 | 337 896.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 439 973.00 | | 439 973.00 | 439 973.00 |
CO Grand total (0 to V) | 699 824.00 | 65 302.00 | 634 521.00 | 699 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 525.00 | | | 62 525.00 |
DH Retained earnings | | -35 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 269.00 | 99 791.00 | | 61 269.00 |
DL TOTAL (I) | 140 295.00 | 79 025.00 | | 140 295.00 |
DU Loans and Debts from Credit Institutions (3) | 120 895.00 | 155 667.00 | | 120 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 53 524.00 | | 52 000.00 |
DW Advances and down payments received on current orders | 180 391.00 | 132 260.00 | | 180 391.00 |
DX Trade payables and related accounts | 80 363.00 | 87 683.00 | | 80 363.00 |
DY Tax and social security liabilities | 50 444.00 | 62 211.00 | | 50 444.00 |
EA Other liabilities | 10 131.00 | 14 561.00 | | 10 131.00 |
EC TOTAL (IV) | 494 226.00 | 505 908.00 | | 494 226.00 |
EE Grand total (I to V) | 634 521.00 | 584 934.00 | | 634 521.00 |
EG Accrued income and payables due within one year | 228 396.00 | 252 752.00 | | 228 396.00 |
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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 | 250 576.00 | | 36 612.00 | 250 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 324.00 | | | 19 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 27 337.00 | 259 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 324.00 | |
IO DECREASES Total including other intangible assets | | | 132 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 337.00 | 94 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 487.00 | | | 132 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 264.00 | | 36 612.00 | 85 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 50 126.00 | 35 444.00 | 20 267.00 | 50 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 763.00 | 3 864.00 | | 6 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 018.00 | 31 579.00 | 20 267.00 | 40 018.00 |
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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 | 80 363.00 | 80 363.00 | | 80 363.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 131.00 | 10 131.00 | | 10 131.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 35 174.00 | 35 174.00 | | 35 174.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 120 895.00 | 35 456.00 | 85 439.00 | 120 895.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 34 772.00 | | | 34 772.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VN Other taxes, similar payments | 10 079.00 | 10 079.00 | | 10 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 126.00 | 61 626.00 | 13 500.00 | 75 126.00 |
VW VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 835.00 | 228 396.00 | 85 439.00 | 313 835.00 |
