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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 | 10 406.00 | 10 406.00 | | 10 406.00 |
AF Concessions, Patents and Similar Rights | 3 867.00 | 2 680.00 | 1 187.00 | 3 867.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 30 110.00 | 361.00 | 30 471.00 |
AT Other tangible assets | 61 473.00 | 30 536.00 | 30 937.00 | 61 473.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 156 223.00 | 73 733.00 | 82 490.00 | 156 223.00 |
BL Raw materials, supplies | 62 654.00 | | 62 654.00 | 62 654.00 |
BN Goods in progress | 51 767.00 | | 51 767.00 | 51 767.00 |
BX Customers and related accounts | 194 377.00 | 10 241.00 | 184 136.00 | 194 377.00 |
BZ Other receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
CF Cash and cash equivalents | 95 123.00 | | 95 123.00 | 95 123.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 430 265.00 | 10 241.00 | 420 024.00 | 430 265.00 |
CO Grand total (0 to V) | 586 488.00 | 83 974.00 | 502 514.00 | 586 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 110.00 | | | 154 110.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 110.00 | | | 71 110.00 |
DL TOTAL (I) | 236 224.00 | | | 236 224.00 |
DU Loans and Debts from Credit Institutions (3) | 24 539.00 | | | 24 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 952.00 | | | 26 952.00 |
DX Trade payables and related accounts | 104 279.00 | | | 104 279.00 |
DY Tax and social security liabilities | 109 756.00 | | | 109 756.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 266 290.00 | | | 266 290.00 |
EE Grand total (I to V) | 502 514.00 | | | 502 514.00 |
EG Accrued income and payables due within one year | 249 404.00 | | | 249 404.00 |
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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 | 171 384.00 | | 11 583.00 | 171 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 406.00 | | | 10 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 344.00 | 5.00 | |
I4 DECREASES Grand Total | | 26 744.00 | 156 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 406.00 | |
IO DECREASES Total including other intangible assets | | | 53 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 91 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 867.00 | | | 53 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 761.00 | | 11 583.00 | 103 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 86 522.00 | 10 611.00 | 23 400.00 | 86 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 406.00 | | | 10 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 707.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 142.00 | 9 904.00 | 23 400.00 | 74 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 126.00 | 3 066.00 | 2 950.00 | 10 126.00 |
7B Total provisions for depreciation | 10 126.00 | 3 066.00 | 2 950.00 | 10 126.00 |
7C Grand total | 10 126.00 | 3 066.00 | 2 950.00 | 10 126.00 |
UE of which provisions and reversals: - Operating | | 3 066.00 | 2 950.00 | |
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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 | 104 279.00 | 104 279.00 | | 104 279.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 29 779.00 | 29 779.00 | | 29 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 194 377.00 | 194 377.00 | | 194 377.00 |
VB VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VH Loans with a maturity of more than one year at origin | 24 539.00 | 7 653.00 | 16 886.00 | 24 539.00 |
VI Group and Associates | 26 952.00 | 26 952.00 | | 26 952.00 |
VJ Loans taken out during the year | 11 870.00 | | | 11 870.00 |
VK Loans repaid during the year | 18 528.00 | | | 18 528.00 |
VM Income taxes | 10 226.00 | 10 226.00 | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 727.00 | 220 722.00 | 5.00 | 220 727.00 |
VW VAT | 57 568.00 | 57 568.00 | | 57 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 290.00 | 249 404.00 | 16 886.00 | 266 290.00 |
