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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 522.00 | 32 591.00 | 59 932.00 | 92 522.00 |
BH Other financial assets | 19 640.00 | | 19 640.00 | 19 640.00 |
BJ TOTAL (I) | 179 071.00 | 74 411.00 | 104 661.00 | 179 071.00 |
BN Goods in progress | 24 885.00 | | 24 885.00 | 24 885.00 |
BX Customers and related accounts | 452 809.00 | | 452 809.00 | 452 809.00 |
BZ Other receivables | 106 731.00 | | 106 731.00 | 106 731.00 |
CF Cash and cash equivalents | 676 176.00 | | 676 176.00 | 676 176.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 1 271 255.00 | | 1 271 255.00 | 1 271 255.00 |
CO Grand total (0 to V) | 1 450 326.00 | 74 411.00 | 1 375 915.00 | 1 450 326.00 |
CX Development or Research and Development Expenses | 66 909.00 | 41 820.00 | 25 089.00 | 66 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 402 983.00 | 278 113.00 | | 402 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 167.00 | 124 870.00 | | 21 167.00 |
DL TOTAL (I) | 545 150.00 | 523 983.00 | | 545 150.00 |
DU Loans and Debts from Credit Institutions (3) | 563 000.00 | 142 084.00 | | 563 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 2 488.00 | | 1 660.00 |
DW Advances and down payments received on current orders | 4 196.00 | | | 4 196.00 |
DX Trade payables and related accounts | 31 773.00 | 62 267.00 | | 31 773.00 |
DY Tax and social security liabilities | 222 856.00 | 177 938.00 | | 222 856.00 |
EA Other liabilities | 1 477.00 | 784.00 | | 1 477.00 |
EB Prepaid income (2) | 5 804.00 | 6 101.00 | | 5 804.00 |
EC TOTAL (IV) | 830 766.00 | 391 663.00 | | 830 766.00 |
EE Grand total (I to V) | 1 375 915.00 | 915 646.00 | | 1 375 915.00 |
EG Accrued income and payables due within one year | 407 766.00 | 303 956.00 | | 407 766.00 |
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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 | 153 316.00 | | 25 756.00 | 153 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 909.00 | | | 66 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 640.00 | |
I4 DECREASES Grand Total | | | 179 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 926.00 | | 25 596.00 | 66 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | 160.00 | 19 480.00 |
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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 | 48 239.00 | 26 171.00 | | 48 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 456.00 | 8 364.00 | | 33 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 784.00 | 17 807.00 | | 14 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 28 605.00 | 28 605.00 | | 28 605.00 |
8C Staff and Related Accounts | 16 624.00 | 16 624.00 | | 16 624.00 |
8D Social Security and Other Social Organizations | 78 161.00 | 78 161.00 | | 78 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 19 640.00 | | 19 640.00 | 19 640.00 |
UX Other trade receivables | 452 809.00 | 452 809.00 | | 452 809.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 473 000.00 | 50 000.00 | 423 000.00 | 473 000.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VJ Loans taken out during the year | 473 000.00 | | | 473 000.00 |
VK Loans repaid during the year | 51 666.00 | | | 51 666.00 |
VM Income taxes | 93 921.00 | 93 921.00 | | 93 921.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 295.00 | 569 655.00 | 19 640.00 | 589 295.00 |
VW VAT | 116 194.00 | 116 194.00 | | 116 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 401.00 | 400 401.00 | 423 000.00 | 823 401.00 |
