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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 | 31 225.00 | 31 225.00 | | 31 225.00 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 997.00 | 178.00 | 1 176.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 81 535.00 | 34 668.00 | 46 867.00 | 81 535.00 |
AT Other tangible assets | 118 121.00 | 58 530.00 | 59 591.00 | 118 121.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 398 408.00 | 125 421.00 | 272 987.00 | 398 408.00 |
BT Goods | 44 274.00 | | 44 274.00 | 44 274.00 |
BV Advances and down payments on orders | 12 984.00 | | 12 984.00 | 12 984.00 |
BX Customers and related accounts | 53 841.00 | | 53 841.00 | 53 841.00 |
BZ Other receivables | 31 603.00 | | 31 603.00 | 31 603.00 |
CF Cash and cash equivalents | 46 721.00 | | 46 721.00 | 46 721.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 190 263.00 | | 190 263.00 | 190 263.00 |
CO Grand total (0 to V) | 588 672.00 | 125 421.00 | 463 251.00 | 588 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 13 281.00 | | | 13 281.00 |
DH Retained earnings | -44 805.00 | | | -44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 815.00 | | | 57 815.00 |
DL TOTAL (I) | 177 291.00 | | | 177 291.00 |
DU Loans and Debts from Credit Institutions (3) | 95 610.00 | | | 95 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 156 237.00 | | | 156 237.00 |
DY Tax and social security liabilities | 32 361.00 | | | 32 361.00 |
EC TOTAL (IV) | 285 959.00 | | | 285 959.00 |
EE Grand total (I to V) | 463 251.00 | | | 463 251.00 |
EG Accrued income and payables due within one year | 252 971.00 | | | 252 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 833.00 | | | 26 833.00 |
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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 | 384 279.00 | | 18 732.00 | 384 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 225.00 | | | 31 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 398 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 225.00 | |
IO DECREASES Total including other intangible assets | | | 156 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 603.00 | 199 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 176.00 | | | 156 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 528.00 | | 18 732.00 | 185 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 98 978.00 | 31 046.00 | 4 603.00 | 98 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 231.00 | 995.00 | | 30 231.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 180.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 930.00 | 29 872.00 | 4 603.00 | 67 930.00 |
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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 | 156 238.00 | 156 238.00 | | 156 238.00 |
8D Social Security and Other Social Organizations | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 53 841.00 | 53 841.00 | | 53 841.00 |
VG Loans with a maturity of up to one year at origin | 26 833.00 | 26 833.00 | | 26 833.00 |
VH Loans with a maturity of more than one year at origin | 68 777.00 | 35 789.00 | 32 988.00 | 68 777.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 603.00 | 31 603.00 | | 31 603.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 634.00 | 86 284.00 | 11 350.00 | 97 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 959.00 | 252 972.00 | 32 988.00 | 285 959.00 |
