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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 223.00 | 11 223.00 | | 11 223.00 |
AT Other tangible assets | 22 481.00 | 15 166.00 | 7 315.00 | 22 481.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 157 316.00 | 109 916.00 | 47 400.00 | 157 316.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 423 459.00 | 14 080.00 | 409 378.00 | 423 459.00 |
BZ Other receivables | 51 844.00 | | 51 844.00 | 51 844.00 |
CF Cash and cash equivalents | 63 322.00 | | 63 322.00 | 63 322.00 |
CJ TOTAL (II) | 539 208.00 | 14 080.00 | 525 127.00 | 539 208.00 |
CO Grand total (0 to V) | 696 524.00 | 123 997.00 | 572 527.00 | 696 524.00 |
CX Development or Research and Development Expenses | 121 363.00 | 83 527.00 | 37 835.00 | 121 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 87 214.00 | 77 074.00 | | 87 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 786.00 | 90 140.00 | | 157 786.00 |
DL TOTAL (I) | 300 000.00 | 222 214.00 | | 300 000.00 |
DX Trade payables and related accounts | 105 795.00 | 118 195.00 | | 105 795.00 |
DY Tax and social security liabilities | 138 262.00 | 138 857.00 | | 138 262.00 |
EA Other liabilities | 55.00 | 750.00 | | 55.00 |
EB Prepaid income (2) | 28 416.00 | 52 544.00 | | 28 416.00 |
EC TOTAL (IV) | 272 527.00 | 310 346.00 | | 272 527.00 |
EE Grand total (I to V) | 572 527.00 | 532 560.00 | | 572 527.00 |
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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 | 119 488.00 | | 38 990.00 | 119 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 990.00 | | 36 373.00 | 84 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 157 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 363.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 22 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 996.00 | | 2 617.00 | 20 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 69 368.00 | 41 093.00 | 544.00 | 69 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 429.00 | 35 099.00 | | 48 429.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 716.00 | 5 995.00 | 544.00 | 9 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 171.00 | 14 080.00 | 26 171.00 | 26 171.00 |
7B Total provisions for depreciation | 26 171.00 | 14 080.00 | 26 171.00 | 26 171.00 |
7C Grand total | 26 171.00 | 14 080.00 | 26 171.00 | 26 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 080.00 | 26 171.00 | |
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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 | 105 795.00 | 105 795.00 | | 105 795.00 |
8C Staff and Related Accounts | 24 387.00 | 24 387.00 | | 24 387.00 |
8D Social Security and Other Social Organizations | 25 108.00 | 25 108.00 | | 25 108.00 |
8E Income Taxes | 14 862.00 | 14 862.00 | | 14 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 28 416.00 | 28 416.00 | | 28 416.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 423 459.00 | 423 459.00 | | 423 459.00 |
VB VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VC Group and associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 553.00 | 475 303.00 | 2 250.00 | 477 553.00 |
VW VAT | 70 576.00 | 70 576.00 | | 70 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 527.00 | 272 527.00 | | 272 527.00 |
