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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 875.00 | 415.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 715.00 | 2 395.00 | 3 110.00 |
AT Other tangible assets | 36 667.00 | 6 736.00 | 29 931.00 | 36 667.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 57 530.00 | 9 448.00 | 48 081.00 | 57 530.00 |
BT Goods | 54 210.00 | | 54 210.00 | 54 210.00 |
BX Customers and related accounts | 197 271.00 | | 197 271.00 | 197 271.00 |
BZ Other receivables | 83 054.00 | | 83 054.00 | 83 054.00 |
CF Cash and cash equivalents | 108 673.00 | | 108 673.00 | 108 673.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 446 056.00 | | 446 056.00 | 446 056.00 |
CO Grand total (0 to V) | 503 586.00 | 9 448.00 | 494 138.00 | 503 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 495.00 | 32.00 | | -2 495.00 |
DL TOTAL (I) | 2 537.00 | 5 032.00 | | 2 537.00 |
DU Loans and Debts from Credit Institutions (3) | 29 405.00 | 48 835.00 | | 29 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 46.00 | | 23.00 |
DW Advances and down payments received on current orders | 104 233.00 | 42 104.00 | | 104 233.00 |
DX Trade payables and related accounts | 205 482.00 | 210 930.00 | | 205 482.00 |
DY Tax and social security liabilities | 45 718.00 | 27 080.00 | | 45 718.00 |
EA Other liabilities | 106 741.00 | 38 369.00 | | 106 741.00 |
EC TOTAL (IV) | 491 601.00 | 367 363.00 | | 491 601.00 |
EE Grand total (I to V) | 494 138.00 | 372 396.00 | | 494 138.00 |
EG Accrued income and payables due within one year | 473 116.00 | 337 959.00 | | 473 116.00 |
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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 | 55 367.00 | | 2 163.00 | 55 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 122.00 | | | 1 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | | 57 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 654.00 | | 2 123.00 | 37 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 40.00 | 15 300.00 |
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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 | 2 921.00 | 6 527.00 | | 2 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505.00 | 617.00 | | 505.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 645.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 5 265.00 | | 2 186.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 205 482.00 | 205 482.00 | | 205 482.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 741.00 | 106 741.00 | | 106 741.00 |
UT Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
UX Other trade receivables | 197 271.00 | 197 271.00 | | 197 271.00 |
VB VAT | 29 957.00 | 29 957.00 | | 29 957.00 |
VC Group and associates | 6 912.00 | 6 912.00 | | 6 912.00 |
VH Loans with a maturity of more than one year at origin | 29 405.00 | 10 921.00 | 18 484.00 | 29 405.00 |
VK Loans repaid during the year | 19 431.00 | | | 19 431.00 |
VM Income taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 360.00 | 41 360.00 | | 41 360.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 514.00 | 283 174.00 | 15 340.00 | 298 514.00 |
VW VAT | 16 993.00 | 16 993.00 | | 16 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 368.00 | 368 883.00 | 18 484.00 | 387 368.00 |
