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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 | 8 084.00 | 8 084.00 | | 8 084.00 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 198 528.00 | 76 387.00 | 122 141.00 | 198 528.00 |
BH Other financial assets | 26 605.00 | | 26 605.00 | 26 605.00 |
BJ TOTAL (I) | 455 890.00 | 127 145.00 | 328 745.00 | 455 890.00 |
BT Goods | 116 711.00 | | 116 711.00 | 116 711.00 |
BX Customers and related accounts | 312 190.00 | | 312 190.00 | 312 190.00 |
BZ Other receivables | 87 168.00 | | 87 168.00 | 87 168.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 438.00 | | 516 438.00 | 516 438.00 |
CO Grand total (0 to V) | 972 328.00 | 127 145.00 | 845 183.00 | 972 328.00 |
CP Shares due in less than one year | 26 605.00 | | | 26 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DH Retained earnings | -143.00 | 31 455.00 | | -143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 190.00 | -31 598.00 | | -44 190.00 |
DL TOTAL (I) | 156 675.00 | 200 865.00 | | 156 675.00 |
DU Loans and Debts from Credit Institutions (3) | 150 275.00 | 145 728.00 | | 150 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 392.00 | 259 592.00 | | 263 392.00 |
DW Advances and down payments received on current orders | 270.00 | 150.00 | | 270.00 |
DX Trade payables and related accounts | 161 687.00 | 201 399.00 | | 161 687.00 |
DY Tax and social security liabilities | 110 406.00 | 76 375.00 | | 110 406.00 |
EA Other liabilities | 2 480.00 | 4 865.00 | | 2 480.00 |
EC TOTAL (IV) | 688 509.00 | 688 109.00 | | 688 509.00 |
EE Grand total (I to V) | 845 183.00 | 888 974.00 | | 845 183.00 |
EG Accrued income and payables due within one year | 349 005.00 | 688 109.00 | | 349 005.00 |
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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 | 453 637.00 | | 2 254.00 | 453 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 084.00 | | | 8 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 605.00 | |
I4 DECREASES Grand Total | | | 455 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 084.00 | |
IO DECREASES Total including other intangible assets | | | 182 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 674.00 | | | 182 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 274.00 | | 2 254.00 | 236 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 605.00 | | | 26 605.00 |
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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 | 101 945.00 | 25 200.00 | | 101 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 682.00 | 402.00 | | 7 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 589.00 | 24 798.00 | | 91 589.00 |
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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 | 161 687.00 | 161 687.00 | | 161 687.00 |
8C Staff and Related Accounts | 37 251.00 | 37 251.00 | | 37 251.00 |
8D Social Security and Other Social Organizations | 26 611.00 | 26 611.00 | | 26 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 26 605.00 | 26 605.00 | | 26 605.00 |
UX Other trade receivables | 312 190.00 | 312 190.00 | | 312 190.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 37 630.00 | 37 630.00 | | 37 630.00 |
VH Loans with a maturity of more than one year at origin | 112 645.00 | 36 533.00 | 76 112.00 | 112 645.00 |
VI Group and Associates | 263 392.00 | | 263 392.00 | 263 392.00 |
VJ Loans taken out during the year | 28 982.00 | | | 28 982.00 |
VK Loans repaid during the year | 48 951.00 | | | 48 951.00 |
VM Income taxes | 21 757.00 | 21 757.00 | | 21 757.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 021.00 | 60 021.00 | | 60 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 963.00 | 425 963.00 | | 425 963.00 |
VW VAT | 36 405.00 | 36 405.00 | | 36 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 239.00 | 348 735.00 | 339 504.00 | 688 239.00 |
