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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 | 101 630.00 | 13 514.00 | 88 116.00 | 101 630.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AJ Other Intangible Assets | 1 080.00 | 696.00 | 384.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 125 750.00 | 35 699.00 | 90 051.00 | 125 750.00 |
AT Other tangible assets | 31 968.00 | 13 469.00 | 18 499.00 | 31 968.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 938 428.00 | 63 378.00 | 1 875 050.00 | 1 938 428.00 |
BT Goods | 250 344.00 | | 250 344.00 | 250 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 678.00 | | 36 678.00 | 36 678.00 |
BZ Other receivables | 54 536.00 | | 54 536.00 | 54 536.00 |
CF Cash and cash equivalents | 587 765.00 | | 587 765.00 | 587 765.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 930 656.00 | | 930 656.00 | 930 656.00 |
CO Grand total (0 to V) | 2 869 083.00 | 63 378.00 | 2 805 706.00 | 2 869 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 997.00 | | | 498 997.00 |
DH Retained earnings | | 226 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 755.00 | 272 180.00 | | 271 755.00 |
DL TOTAL (I) | 880 752.00 | 608 997.00 | | 880 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 959.00 | 1 551 491.00 | | 1 406 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 087.00 | 310 602.00 | | 315 087.00 |
DX Trade payables and related accounts | 157 682.00 | 122 798.00 | | 157 682.00 |
DY Tax and social security liabilities | 45 225.00 | 46 526.00 | | 45 225.00 |
EC TOTAL (IV) | 1 924 953.00 | 2 031 417.00 | | 1 924 953.00 |
EE Grand total (I to V) | 2 805 706.00 | 2 640 414.00 | | 2 805 706.00 |
EG Accrued income and payables due within one year | 664 668.00 | 625 244.00 | | 664 668.00 |
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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 | 1 931 255.00 | | 7 172.00 | 1 931 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 630.00 | | | 101 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 938 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 080.00 | | | 1 676 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 546.00 | | 7 172.00 | 150 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 962.00 | 23 416.00 | | 39 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 753.00 | 4 762.00 | | 8 753.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 360.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 874.00 | 18 294.00 | | 30 874.00 |
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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 | 157 682.00 | 157 682.00 | | 157 682.00 |
8C Staff and Related Accounts | 20 024.00 | 20 024.00 | | 20 024.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 36 678.00 | 36 678.00 | | 36 678.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 1 406 959.00 | 146 674.00 | 598 205.00 | 1 406 959.00 |
VI Group and Associates | 315 087.00 | 315 087.00 | | 315 087.00 |
VK Loans repaid during the year | 144 451.00 | | | 144 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 408.00 | 52 408.00 | | 52 408.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 547.00 | 92 547.00 | 3 000.00 | 95 547.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 953.00 | 664 668.00 | 598 205.00 | 1 924 953.00 |
