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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 | 10 110.00 | 8 220.00 | 1 890.00 | 10 110.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 176 298.00 | 128 559.00 | 47 740.00 | 176 298.00 |
AT Other tangible assets | 117 529.00 | 78 467.00 | 39 062.00 | 117 529.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 576 765.00 | 215 246.00 | 361 519.00 | 576 765.00 |
BL Raw materials, supplies | 8 281.00 | | 8 281.00 | 8 281.00 |
BT Goods | 291.00 | | 291.00 | 291.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 31 513.00 | | 31 513.00 | 31 513.00 |
BZ Other receivables | 105 532.00 | | 105 532.00 | 105 532.00 |
CF Cash and cash equivalents | 51 611.00 | | 51 611.00 | 51 611.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 206 456.00 | | 206 456.00 | 206 456.00 |
CO Grand total (0 to V) | 783 221.00 | 215 246.00 | 567 975.00 | 783 221.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 86 607.00 | | | 86 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 495.00 | | | -26 495.00 |
DL TOTAL (I) | 107 082.00 | | | 107 082.00 |
DU Loans and Debts from Credit Institutions (3) | 119 426.00 | | | 119 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 220.00 | | | 13 220.00 |
DX Trade payables and related accounts | 124 603.00 | | | 124 603.00 |
DY Tax and social security liabilities | 175 085.00 | | | 175 085.00 |
EA Other liabilities | 28 559.00 | | | 28 559.00 |
EC TOTAL (IV) | 460 893.00 | | | 460 893.00 |
EE Grand total (I to V) | 567 975.00 | | | 567 975.00 |
EG Accrued income and payables due within one year | 237 332.00 | | | 237 332.00 |
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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 | 562 023.00 | | 15 351.00 | 562 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 110.00 | | | 10 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | 608.00 | 576 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 110.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 293 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 085.00 | | 15 351.00 | 279 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
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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 | 194 004.00 | 21 850.00 | 608.00 | 194 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 198.00 | 2 022.00 | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 806.00 | 19 828.00 | 608.00 | 187 806.00 |
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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 | 12 989.00 | 10 390.00 | 2 599.00 | 12 989.00 |
8B Suppliers and Related Accounts | 124 603.00 | 68 210.00 | 26 713.00 | 124 603.00 |
8C Staff and Related Accounts | 63 391.00 | 63 391.00 | | 63 391.00 |
8D Social Security and Other Social Organizations | 106 019.00 | 9 542.00 | 45 700.00 | 106 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 559.00 | 28 559.00 | | 28 559.00 |
UT Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
UX Other trade receivables | 31 513.00 | 31 513.00 | | 31 513.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 118 839.00 | 50 748.00 | 68 091.00 | 118 839.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 4 998.00 | | | 4 998.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 248.00 | 97 248.00 | | 97 248.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 259.00 | 142 742.00 | 5 517.00 | 148 259.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 893.00 | 237 332.00 | 143 102.00 | 460 893.00 |
