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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 1 296.00 | 723.00 | 573.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 11 956.00 | 8 309.00 | 3 647.00 | 11 956.00 |
AT Other tangible assets | 22 185.00 | 9 296.00 | 12 890.00 | 22 185.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 45 297.00 | 22 878.00 | 22 419.00 | 45 297.00 |
BX Customers and related accounts | 62 496.00 | | 62 496.00 | 62 496.00 |
BZ Other receivables | 41 425.00 | | 41 425.00 | 41 425.00 |
CF Cash and cash equivalents | 276 671.00 | | 276 671.00 | 276 671.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 391 095.00 | | 391 095.00 | 391 095.00 |
CO Grand total (0 to V) | 436 392.00 | 22 878.00 | 413 514.00 | 436 392.00 |
CP Shares due in less than one year | 4 809.00 | | | 4 809.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 101 736.00 | 85 654.00 | | 101 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 495.00 | 16 083.00 | | 16 495.00 |
DL TOTAL (I) | 131 731.00 | 115 236.00 | | 131 731.00 |
DU Loans and Debts from Credit Institutions (3) | 123 541.00 | 26 950.00 | | 123 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 2 701.00 | | 2 733.00 |
DX Trade payables and related accounts | 24 584.00 | 21 808.00 | | 24 584.00 |
DY Tax and social security liabilities | 130 919.00 | 106 261.00 | | 130 919.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 281 783.00 | 157 726.00 | | 281 783.00 |
EE Grand total (I to V) | 413 514.00 | 272 962.00 | | 413 514.00 |
EG Accrued income and payables due within one year | 265 700.00 | 138 215.00 | | 265 700.00 |
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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 | 44 933.00 | | 3 074.00 | 44 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 2 711.00 | 45 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 35 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 815.00 | | 3 074.00 | 34 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | | 5 309.00 |
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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 | 25 152.00 | 432.00 | 2 706.00 | 25 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | | 4 550.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | 259.00 | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 343.00 | 432.00 | 2 447.00 | 20 343.00 |
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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 | 24 584.00 | 24 584.00 | | 24 584.00 |
8C Staff and Related Accounts | 72 391.00 | 72 391.00 | | 72 391.00 |
8D Social Security and Other Social Organizations | 39 338.00 | 39 338.00 | | 39 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 809.00 | 4 809.00 | | 4 809.00 |
UX Other trade receivables | 62 496.00 | 62 496.00 | | 62 496.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VC Group and associates | 30 582.00 | 30 582.00 | | 30 582.00 |
VG Loans with a maturity of up to one year at origin | 100 278.00 | 100 278.00 | | 100 278.00 |
VH Loans with a maturity of more than one year at origin | 23 263.00 | 7 180.00 | 16 083.00 | 23 263.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 10 503.00 | 10 503.00 | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 234.00 | 119 234.00 | | 119 234.00 |
VW VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 783.00 | 265 700.00 | 16 083.00 | 281 783.00 |
