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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 491.00 | 51 208.00 | 60 282.00 | 111 491.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 199 800.00 | 101 392.00 | 98 407.00 | 199 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 634 273.00 | 6 180.00 | 628 093.00 | 634 273.00 |
BZ Other receivables | 101 016.00 | | 101 016.00 | 101 016.00 |
CF Cash and cash equivalents | 303 401.00 | | 303 401.00 | 303 401.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 1 042 487.00 | 6 180.00 | 1 036 307.00 | 1 042 487.00 |
CO Grand total (0 to V) | 1 242 286.00 | 107 572.00 | 1 134 714.00 | 1 242 286.00 |
CX Development or Research and Development Expenses | 66 909.00 | 50 184.00 | 16 725.00 | 66 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 426 779.00 | 402 983.00 | | 426 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 966.00 | 23 796.00 | | -279 966.00 |
DL TOTAL (I) | 267 813.00 | 547 779.00 | | 267 813.00 |
DU Loans and Debts from Credit Institutions (3) | 523 000.00 | 563 000.00 | | 523 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 1 660.00 | | 1 654.00 |
DW Advances and down payments received on current orders | | 4 196.00 | | |
DX Trade payables and related accounts | 52 069.00 | 28 605.00 | | 52 069.00 |
DY Tax and social security liabilities | 279 774.00 | 222 856.00 | | 279 774.00 |
EA Other liabilities | 10.00 | 1 477.00 | | 10.00 |
EB Prepaid income (2) | 10 394.00 | 5 804.00 | | 10 394.00 |
EC TOTAL (IV) | 866 900.00 | 827 598.00 | | 866 900.00 |
EE Grand total (I to V) | 1 134 714.00 | 1 375 377.00 | | 1 134 714.00 |
EG Accrued income and payables due within one year | 393 900.00 | 408 794.00 | | 393 900.00 |
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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 | 179 071.00 | | 32 013.00 | 179 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 909.00 | | | 66 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 21 400.00 | |
I4 DECREASES Grand Total | | 11 285.00 | 199 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 525.00 | 111 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 522.00 | | | 92 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 640.00 | | 3 520.00 | 19 640.00 |
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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 | 74 411.00 | 33 449.00 | 6 467.00 | 74 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 820.00 | 8 364.00 | | 41 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 591.00 | 25 085.00 | 6 467.00 | 32 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 085.00 | | | 25 085.00 |
6T Receivables | | 6 180.00 | | |
7B Total provisions for depreciation | | 6 180.00 | | |
7C Grand total | | 6 180.00 | | |
UG - Financial | | 6 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 52 069.00 | 52 069.00 | | 52 069.00 |
8C Staff and Related Accounts | 43 188.00 | 43 188.00 | | 43 188.00 |
8D Social Security and Other Social Organizations | 91 961.00 | 91 961.00 | | 91 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 10 394.00 | 10 394.00 | | 10 394.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 634 273.00 | 634 273.00 | | 634 273.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 473 000.00 | | 473 000.00 | 473 000.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VJ Loans taken out during the year | 313.00 | | | 313.00 |
VK Loans repaid during the year | 40 277.00 | | | 40 277.00 |
VM Income taxes | 97 299.00 | 97 299.00 | | 97 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 486.00 | 739 086.00 | 21 400.00 | 760 486.00 |
VW VAT | 133 792.00 | 133 792.00 | | 133 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 900.00 | 393 900.00 | 473 000.00 | 866 900.00 |
