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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
AH Goodwill | 132 670.00 | | 132 670.00 | 132 670.00 |
AR Technical installations, industrial equipment and tools | 66 970.00 | 31 735.00 | 35 235.00 | 66 970.00 |
AT Other tangible assets | 177 017.00 | 42 038.00 | 134 979.00 | 177 017.00 |
BH Other financial assets | 59 431.00 | | 59 431.00 | 59 431.00 |
BJ TOTAL (I) | 447 215.00 | 84 900.00 | 362 315.00 | 447 215.00 |
BT Goods | 15 672.00 | | 15 672.00 | 15 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 124 497.00 | | 124 497.00 | 124 497.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 154 170.00 | | 154 170.00 | 154 170.00 |
CO Grand total (0 to V) | 601 384.00 | 84 900.00 | 516 485.00 | 601 384.00 |
CP Shares due in less than one year | 59 431.00 | | | 59 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | 74 442.00 | 120 612.00 | | 74 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 362.00 | 43 349.00 | | 126 362.00 |
DL TOTAL (I) | 210 290.00 | 173 447.00 | | 210 290.00 |
DU Loans and Debts from Credit Institutions (3) | 151 393.00 | 191 372.00 | | 151 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 734.00 | 9 264.00 | | 22 734.00 |
DX Trade payables and related accounts | 48 488.00 | 57 142.00 | | 48 488.00 |
DY Tax and social security liabilities | 83 579.00 | 75 193.00 | | 83 579.00 |
EC TOTAL (IV) | 306 195.00 | 332 972.00 | | 306 195.00 |
EE Grand total (I to V) | 516 485.00 | 506 419.00 | | 516 485.00 |
EG Accrued income and payables due within one year | 306 195.00 | 141 599.00 | | 306 195.00 |
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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 | 437 378.00 | | 10 005.00 | 437 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 127.00 | | | 11 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 431.00 | |
I4 DECREASES Grand Total | | 169.00 | 447 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 127.00 | |
IO DECREASES Total including other intangible assets | | | 132 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 243 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 670.00 | | | 132 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 353.00 | | 9 802.00 | 234 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 228.00 | | 203.00 | 59 228.00 |
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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 | 53 252.00 | 31 648.00 | | 53 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 127.00 | | | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 124.00 | 31 648.00 | | 42 124.00 |
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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 | 48 488.00 | 48 488.00 | | 48 488.00 |
8C Staff and Related Accounts | 45 524.00 | 45 524.00 | | 45 524.00 |
8D Social Security and Other Social Organizations | 23 725.00 | 23 725.00 | | 23 725.00 |
8E Income Taxes | 12 055.00 | 12 055.00 | | 12 055.00 |
UT Other financial assets | 59 431.00 | 59 431.00 | | 59 431.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 44 408.00 | 44 408.00 | | 44 408.00 |
VH Loans with a maturity of more than one year at origin | 106 984.00 | 106 984.00 | | 106 984.00 |
VI Group and Associates | 22 734.00 | 22 734.00 | | 22 734.00 |
VJ Loans taken out during the year | 4 482.00 | | | 4 482.00 |
VK Loans repaid during the year | 44 461.00 | | | 44 461.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 11 939.00 | 11 939.00 | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 431.00 | 73 431.00 | | 73 431.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 195.00 | 306 195.00 | | 306 195.00 |
