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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 424 587.00 | | 424 587.00 | 424 587.00 |
AR Technical installations, industrial equipment and tools | 21 418.00 | 21 132.00 | 287.00 | 21 418.00 |
AT Other tangible assets | 364 842.00 | 361 094.00 | 3 748.00 | 364 842.00 |
BH Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 966 796.00 | 385 799.00 | 580 997.00 | 966 796.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 400 264.00 | | 400 264.00 | 400 264.00 |
BZ Other receivables | 88 675.00 | | 88 675.00 | 88 675.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 506 419.00 | | 506 419.00 | 506 419.00 |
CO Grand total (0 to V) | 1 473 215.00 | 385 799.00 | 1 087 417.00 | 1 473 215.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 503 083.00 | | | 503 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 774.00 | | | -14 774.00 |
DL TOTAL (I) | 789 109.00 | | | 789 109.00 |
DU Loans and Debts from Credit Institutions (3) | 37 146.00 | | | 37 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 58 618.00 | | | 58 618.00 |
DY Tax and social security liabilities | 202 509.00 | | | 202 509.00 |
EC TOTAL (IV) | 298 308.00 | | | 298 308.00 |
EE Grand total (I to V) | 1 087 417.00 | | | 1 087 417.00 |
EG Accrued income and payables due within one year | 298 308.00 | | | 298 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 288.00 | | | 36 288.00 |
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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 | 964 186.00 | | 2 610.00 | 964 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 572.00 | | | 3 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 377.00 | |
I4 DECREASES Grand Total | | | 966 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 572.00 | |
IO DECREASES Total including other intangible assets | | | 564 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 587.00 | | | 564 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 651.00 | | 2 610.00 | 383 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377.00 | | | 12 377.00 |
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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 | 377 513.00 | 8 285.00 | | 377 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 941.00 | 8 285.00 | | 373 941.00 |
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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 | 58 618.00 | 58 618.00 | | 58 618.00 |
8C Staff and Related Accounts | 106 355.00 | 106 355.00 | | 106 355.00 |
8D Social Security and Other Social Organizations | 56 968.00 | 56 968.00 | | 56 968.00 |
UT Other financial assets | 11 827.00 | 11 827.00 | | 11 827.00 |
UX Other trade receivables | 400 264.00 | 400 264.00 | | 400 264.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 36 289.00 | 36 289.00 | | 36 289.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 8 326.00 | | | 8 326.00 |
VM Income taxes | 33 987.00 | 33 987.00 | | 33 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 632.00 | 51 632.00 | | 51 632.00 |
VS Prepaid expenses | 12 271.00 | 12 271.00 | | 12 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 037.00 | 513 037.00 | | 513 037.00 |
VW VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 308.00 | 298 308.00 | | 298 308.00 |
