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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 122 048.00 | 48 339.00 | 73 708.00 | 122 048.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 161 984.00 | 51 575.00 | 110 408.00 | 161 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 201.00 | | 259 201.00 | 259 201.00 |
BZ Other receivables | 40 696.00 | | 40 696.00 | 40 696.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 322 350.00 | | 322 350.00 | 322 350.00 |
CO Grand total (0 to V) | 484 335.00 | 51 575.00 | 432 759.00 | 484 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 60 872.00 | 51 759.00 | | 60 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 429.00 | 9 113.00 | | 15 429.00 |
DL TOTAL (I) | 102 701.00 | 87 272.00 | | 102 701.00 |
DU Loans and Debts from Credit Institutions (3) | 158 996.00 | 108 294.00 | | 158 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 879.00 | | 879.00 |
DX Trade payables and related accounts | 70 489.00 | 54 304.00 | | 70 489.00 |
DY Tax and social security liabilities | 99 692.00 | 84 128.00 | | 99 692.00 |
EC TOTAL (IV) | 330 057.00 | 247 607.00 | | 330 057.00 |
EE Grand total (I to V) | 432 759.00 | 334 880.00 | | 432 759.00 |
EG Accrued income and payables due within one year | 227 100.00 | 176 068.00 | | 227 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 487.00 | 18 000.00 | | 14 487.00 |
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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 | 214 619.00 | | 82 002.00 | 214 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 134 637.00 | 161 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 167.00 | |
IO DECREASES Total including other intangible assets | | | 35 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 637.00 | 123 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 815.00 | | | 35 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 936.00 | | 82 002.00 | 175 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 137 274.00 | 22 077.00 | 107 775.00 | 137 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 291.00 | 22 077.00 | 107 775.00 | 135 291.00 |
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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 | 70 489.00 | 70 489.00 | | 70 489.00 |
8C Staff and Related Accounts | 39 182.00 | 39 182.00 | | 39 182.00 |
8D Social Security and Other Social Organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 259 201.00 | 259 201.00 | | 259 201.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VG Loans with a maturity of up to one year at origin | 14 487.00 | 14 487.00 | | 14 487.00 |
VH Loans with a maturity of more than one year at origin | 144 508.00 | 41 551.00 | 92 980.00 | 144 508.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 785.00 | | | 25 785.00 |
VM Income taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
VN Other taxes, similar payments | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 912.00 | 21 912.00 | | 21 912.00 |
VS Prepaid expenses | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 205.00 | 312 505.00 | 1 700.00 | 314 205.00 |
VW VAT | 43 285.00 | 43 285.00 | | 43 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 057.00 | 227 100.00 | 92 980.00 | 330 057.00 |
