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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 21 951.00 | 11 839.00 | 10 112.00 | 21 951.00 |
AR Technical installations, industrial equipment and tools | 88 135.00 | 64 818.00 | 23 317.00 | 88 135.00 |
AT Other tangible assets | 91 536.00 | 48 933.00 | 42 603.00 | 91 536.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 215 606.00 | 129 050.00 | 86 556.00 | 215 606.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 261 630.00 | | 261 630.00 | 261 630.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 196 675.00 | | 196 675.00 | 196 675.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 480 195.00 | | 480 195.00 | 480 195.00 |
CO Grand total (0 to V) | 695 800.00 | 129 050.00 | 566 751.00 | 695 800.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 463.00 | 15 463.00 | | 15 463.00 |
DG Other reserves | 58 464.00 | 45 863.00 | | 58 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 090.00 | 122 601.00 | | 106 090.00 |
DL TOTAL (I) | 330 017.00 | 333 927.00 | | 330 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 12 589.00 | | 2 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 140.00 | | 208.00 |
DX Trade payables and related accounts | 57 949.00 | 63 511.00 | | 57 949.00 |
DY Tax and social security liabilities | 167 652.00 | 204 422.00 | | 167 652.00 |
EA Other liabilities | 8 520.00 | | | 8 520.00 |
EC TOTAL (IV) | 236 734.00 | 280 662.00 | | 236 734.00 |
EE Grand total (I to V) | 566 751.00 | 614 589.00 | | 566 751.00 |
EG Accrued income and payables due within one year | 236 734.00 | 278 258.00 | | 236 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 467.00 | | |
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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 | 215 113.00 | | 28 694.00 | 215 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 28 201.00 | 215 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 201.00 | 201 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 129.00 | | 28 694.00 | 201 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 129 953.00 | 27 297.00 | 28 201.00 | 129 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 495.00 | 27 297.00 | 28 201.00 | 126 495.00 |
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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 | 57 949.00 | 57 949.00 | | 57 949.00 |
8C Staff and Related Accounts | 62 786.00 | 62 786.00 | | 62 786.00 |
8D Social Security and Other Social Organizations | 47 404.00 | 47 404.00 | | 47 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 261 630.00 | 261 630.00 | | 261 630.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VM Income taxes | 7 095.00 | 7 095.00 | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VS Prepaid expenses | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 200.00 | 289 200.00 | | 289 200.00 |
VW VAT | 51 448.00 | 51 448.00 | | 51 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 734.00 | 236 734.00 | | 236 734.00 |
