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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AF Concessions, Patents and Similar Rights | 8 175.00 | 7 536.00 | 639.00 | 8 175.00 |
AR Technical installations, industrial equipment and tools | 11 382.00 | 6 563.00 | 4 819.00 | 11 382.00 |
AT Other tangible assets | 166 290.00 | 114 083.00 | 52 208.00 | 166 290.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 195 358.00 | 130 778.00 | 64 580.00 | 195 358.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 611 924.00 | | 611 924.00 | 611 924.00 |
BZ Other receivables | 125 069.00 | | 125 069.00 | 125 069.00 |
CF Cash and cash equivalents | 167 736.00 | | 167 736.00 | 167 736.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 913 651.00 | | 913 651.00 | 913 651.00 |
CO Grand total (0 to V) | 1 109 010.00 | 130 778.00 | 978 232.00 | 1 109 010.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 6 225.00 | | 6 225.00 | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 003.00 | 143 187.00 | | 165 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 899.00 | 109 816.00 | | 74 899.00 |
DL TOTAL (I) | 248 703.00 | 261 803.00 | | 248 703.00 |
DU Loans and Debts from Credit Institutions (3) | 19 320.00 | 21 614.00 | | 19 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 870.00 | 31 107.00 | | 50 870.00 |
DX Trade payables and related accounts | 518 639.00 | 463 015.00 | | 518 639.00 |
DY Tax and social security liabilities | 137 758.00 | 125 009.00 | | 137 758.00 |
DZ Fixed asset liabilities and related accounts | 1 390.00 | | | 1 390.00 |
EA Other liabilities | | 14 282.00 | | |
EB Prepaid income (2) | 1 552.00 | 144 300.00 | | 1 552.00 |
EC TOTAL (IV) | 729 529.00 | 799 327.00 | | 729 529.00 |
EE Grand total (I to V) | 978 232.00 | 1 061 130.00 | | 978 232.00 |
EG Accrued income and payables due within one year | 727 508.00 | 799 327.00 | | 727 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 576.00 | | 304.00 |
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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 | 176 456.00 | | 18 901.00 | 176 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 195 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 8 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 174.00 | | | 8 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 595.00 | | 18 076.00 | 159 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | 825.00 | 6 090.00 |
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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 | 109 832.00 | 20 945.00 | | 109 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596.00 | | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 535.00 | | | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 700.00 | 20 945.00 | | 99 700.00 |
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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 | 518 638.00 | 518 638.00 | | 518 638.00 |
8C Staff and Related Accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
8D Social Security and Other Social Organizations | 17 545.00 | 17 545.00 | | 17 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8L Deferred income | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 611 924.00 | 611 924.00 | | 611 924.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 76 397.00 | 76 397.00 | | 76 397.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 19 015.00 | 16 993.00 | 2 021.00 | 19 015.00 |
VI Group and Associates | 50 870.00 | 50 870.00 | | 50 870.00 |
VJ Loans taken out during the year | 16 093.00 | | | 16 093.00 |
VK Loans repaid during the year | 18 120.00 | | | 18 120.00 |
VM Income taxes | 15 844.00 | 15 844.00 | | 15 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 407.00 | 32 407.00 | | 32 407.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 565.00 | 742 565.00 | | 742 565.00 |
VW VAT | 100 825.00 | 100 825.00 | | 100 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 529.00 | 727 507.00 | 2 021.00 | 729 529.00 |
