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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 | 200.00 | 200.00 | | 200.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 9 072.00 | 13 928.00 | 23 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 7 756.00 | -5 605.00 | 2 152.00 |
AT Other tangible assets | 147 814.00 | 27 268.00 | 120 545.00 | 147 814.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 257 239.00 | 44 297.00 | 212 942.00 | 257 239.00 |
BT Goods | 64 922.00 | | 64 922.00 | 64 922.00 |
BX Customers and related accounts | 57 378.00 | | 57 378.00 | 57 378.00 |
BZ Other receivables | 35 820.00 | | 35 820.00 | 35 820.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 180 826.00 | | 180 826.00 | 180 826.00 |
CO Grand total (0 to V) | 438 065.00 | 44 297.00 | 393 768.00 | 438 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 12 859.00 | 12 859.00 | | 12 859.00 |
DH Retained earnings | -234 304.00 | | | -234 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 794.00 | -234 304.00 | | -47 794.00 |
DL TOTAL (I) | -169 159.00 | -121 365.00 | | -169 159.00 |
DU Loans and Debts from Credit Institutions (3) | 255 331.00 | 305 950.00 | | 255 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 15 914.00 | | 7 853.00 |
DW Advances and down payments received on current orders | 214 663.00 | 116 498.00 | | 214 663.00 |
DX Trade payables and related accounts | 46 671.00 | 39 130.00 | | 46 671.00 |
DY Tax and social security liabilities | 38 409.00 | 28 186.00 | | 38 409.00 |
EC TOTAL (IV) | 562 927.00 | 505 679.00 | | 562 927.00 |
EE Grand total (I to V) | 393 768.00 | 384 313.00 | | 393 768.00 |
EG Accrued income and payables due within one year | 147 980.00 | 270 000.00 | | 147 980.00 |
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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 | 257 455.00 | | | 257 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 14 074.00 | |
I4 DECREASES Grand Total | | 216.00 | 257 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 965.00 | | | 149 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | | 14 290.00 |
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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 | 16 203.00 | 28 093.00 | | 16 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 4 600.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 531.00 | 23 493.00 | | 11 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 46 671.00 | 46 671.00 | | 46 671.00 |
8D Social Security and Other Social Organizations | 38 409.00 | 38 409.00 | | 38 409.00 |
UT Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
UX Other trade receivables | 57 378.00 | 57 378.00 | | 57 378.00 |
VG Loans with a maturity of up to one year at origin | 10 890.00 | 10 890.00 | | 10 890.00 |
VH Loans with a maturity of more than one year at origin | 244 441.00 | 44 157.00 | 181 017.00 | 244 441.00 |
VI Group and Associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 295 559.00 | | | 295 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 820.00 | 35 820.00 | | 35 820.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 977.00 | 95 903.00 | 14 074.00 | 109 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 264.00 | 147 980.00 | 181 017.00 | 348 264.00 |
