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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
AF Concessions, Patents and Similar Rights | 3 105.00 | 3 105.00 | | 3 105.00 |
AR Technical installations, industrial equipment and tools | 235.00 | 185.00 | 50.00 | 235.00 |
AT Other tangible assets | 11 484.00 | 7 635.00 | 3 850.00 | 11 484.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 18 147.00 | 12 828.00 | 5 320.00 | 18 147.00 |
BT Goods | 146 345.00 | | 146 345.00 | 146 345.00 |
BX Customers and related accounts | 87 385.00 | | 87 385.00 | 87 385.00 |
BZ Other receivables | 15 655.00 | | 15 655.00 | 15 655.00 |
CF Cash and cash equivalents | 256 203.00 | | 256 203.00 | 256 203.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 508 516.00 | | 508 516.00 | 508 516.00 |
CO Grand total (0 to V) | 526 663.00 | 12 828.00 | 513 835.00 | 526 663.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 85 111.00 | 63 770.00 | | 85 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | 55 841.00 | | 23 972.00 |
DL TOTAL (I) | 116 783.00 | 127 311.00 | | 116 783.00 |
DU Loans and Debts from Credit Institutions (3) | 221 495.00 | 24 691.00 | | 221 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 4 940.00 | | 7 046.00 |
DX Trade payables and related accounts | 106 703.00 | 203 527.00 | | 106 703.00 |
DY Tax and social security liabilities | 60 266.00 | 52 943.00 | | 60 266.00 |
EA Other liabilities | 1 542.00 | 1 462.00 | | 1 542.00 |
EC TOTAL (IV) | 397 052.00 | 287 564.00 | | 397 052.00 |
EE Grand total (I to V) | 513 835.00 | 414 875.00 | | 513 835.00 |
EG Accrued income and payables due within one year | 381 754.00 | 269 055.00 | | 381 754.00 |
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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 | 21 473.00 | | 674.00 | 21 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 903.00 | | | 1 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 420.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 18 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105.00 | | | 3 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 045.00 | | 674.00 | 11 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 9 699.00 | 3 129.00 | | 9 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 889.00 | 13.00 | | 1 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704.00 | 3 115.00 | | 4 704.00 |
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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 | 106 703.00 | 106 703.00 | | 106 703.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 15 931.00 | 15 931.00 | | 15 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 87 385.00 | 87 385.00 | | 87 385.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 221 495.00 | 206 197.00 | 15 298.00 | 221 495.00 |
VI Group and Associates | 7 046.00 | 7 046.00 | | 7 046.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 11 881.00 | 11 881.00 | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 388.00 | 107 388.00 | | 107 388.00 |
VW VAT | 28 781.00 | 28 781.00 | | 28 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 052.00 | 381 754.00 | 15 298.00 | 397 052.00 |
