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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 | 19 324.00 | 14 493.00 | 4 831.00 | 19 324.00 |
AF Concessions, Patents and Similar Rights | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 129 142.00 | | 129 142.00 | 129 142.00 |
AR Technical installations, industrial equipment and tools | 71 419.00 | 50 188.00 | 21 230.00 | 71 419.00 |
AT Other tangible assets | 36 259.00 | 17 701.00 | 18 558.00 | 36 259.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 272 991.00 | 85 727.00 | 187 263.00 | 272 991.00 |
BT Goods | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 44 465.00 | | 44 465.00 | 44 465.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CF Cash and cash equivalents | 302 998.00 | | 302 998.00 | 302 998.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 381 435.00 | | 381 435.00 | 381 435.00 |
CO Grand total (0 to V) | 654 426.00 | 85 727.00 | 568 698.00 | 654 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 295.00 | 62 525.00 | | 117 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 995.00 | 61 269.00 | | 47 995.00 |
DL TOTAL (I) | 181 791.00 | 140 295.00 | | 181 791.00 |
DU Loans and Debts from Credit Institutions (3) | 85 439.00 | 120 895.00 | | 85 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 938.00 | 52 000.00 | | 49 938.00 |
DW Advances and down payments received on current orders | 157 429.00 | 180 391.00 | | 157 429.00 |
DX Trade payables and related accounts | 45 061.00 | 79 870.00 | | 45 061.00 |
DY Tax and social security liabilities | 39 039.00 | 50 444.00 | | 39 039.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 386 907.00 | 493 602.00 | | 386 907.00 |
EE Grand total (I to V) | 568 698.00 | 633 897.00 | | 568 698.00 |
EG Accrued income and payables due within one year | 180 193.00 | 227 771.00 | | 180 193.00 |
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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 | 259 851.00 | | 25 051.00 | 259 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 11 911.00 | 272 991.00 | |
IO DECREASES Total including other intangible assets | | | 151 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 911.00 | 107 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 812.00 | | | 151 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 539.00 | | 25 051.00 | 94 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 65 302.00 | 32 336.00 | 11 911.00 | 65 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 628.00 | 3 864.00 | | 10 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 329.00 | 28 471.00 | 11 911.00 | 51 329.00 |
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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 | 45 061.00 | 45 061.00 | | 45 061.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 44 465.00 | 44 465.00 | | 44 465.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 85 439.00 | 36 153.00 | 49 285.00 | 85 439.00 |
VI Group and Associates | 49 938.00 | 49 938.00 | | 49 938.00 |
VK Loans repaid during the year | 35 456.00 | | | 35 456.00 |
VM Income taxes | 15 263.00 | 15 263.00 | | 15 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 407.00 | 65 907.00 | 13 500.00 | 79 407.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 478.00 | 180 193.00 | 49 285.00 | 229 478.00 |
