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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 | 54 193.00 | 54 193.00 | | 54 193.00 |
AF Concessions, Patents and Similar Rights | 39 070.00 | 38 457.00 | 613.00 | 39 070.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 76 223.00 | 34 421.00 | 41 802.00 | 76 223.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 368 651.00 | 178 223.00 | 190 428.00 | 368 651.00 |
BT Goods | 550 782.00 | | 550 782.00 | 550 782.00 |
BX Customers and related accounts | 1 388 589.00 | | 1 388 589.00 | 1 388 589.00 |
BZ Other receivables | 477 523.00 | | 477 523.00 | 477 523.00 |
CF Cash and cash equivalents | 619 455.00 | | 619 455.00 | 619 455.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 3 039 057.00 | | 3 039 057.00 | 3 039 057.00 |
CO Grand total (0 to V) | 3 407 708.00 | 178 223.00 | 3 229 484.00 | 3 407 708.00 |
CP Shares due in less than one year | 3 932.00 | | | 3 932.00 |
CX Development or Research and Development Expenses | 125 233.00 | 51 152.00 | 74 081.00 | 125 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 966.00 | 2 383.00 | | 3 966.00 |
DH Retained earnings | 75 334.00 | 45 252.00 | | 75 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | 31 665.00 | | 19 235.00 |
DL TOTAL (I) | 298 535.00 | 279 300.00 | | 298 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 577.00 | 171 819.00 | | 1 477 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 964.00 | 424 969.00 | | 401 964.00 |
DX Trade payables and related accounts | 741 078.00 | 1 070 472.00 | | 741 078.00 |
DY Tax and social security liabilities | 273 523.00 | 220 993.00 | | 273 523.00 |
EA Other liabilities | 9 096.00 | | | 9 096.00 |
EB Prepaid income (2) | 27 711.00 | 14 293.00 | | 27 711.00 |
EC TOTAL (IV) | 2 930 949.00 | 1 902 546.00 | | 2 930 949.00 |
EE Grand total (I to V) | 3 229 484.00 | 2 181 845.00 | | 3 229 484.00 |
EG Accrued income and payables due within one year | 1 514 077.00 | 1 790 821.00 | | 1 514 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 378 337.00 | | 4 064.00 | 378 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 426.00 | | | 179 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 3 932.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 368 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 426.00 | |
IO DECREASES Total including other intangible assets | | | 109 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 070.00 | | | 109 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 509.00 | | 2 714.00 | 73 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 332.00 | | 1 350.00 | 16 332.00 |
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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 | 102 128.00 | 76 096.00 | | 102 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 588.00 | 45 757.00 | | 59 588.00 |
PE DEPRECIATION Total including other intangible assets | 25 899.00 | 12 558.00 | | 25 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 641.00 | 17 780.00 | | 16 641.00 |
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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 | 741 078.00 | 741 078.00 | | 741 078.00 |
8C Staff and Related Accounts | 48 018.00 | 48 018.00 | | 48 018.00 |
8D Social Security and Other Social Organizations | 67 939.00 | 67 939.00 | | 67 939.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
8L Deferred income | 27 711.00 | 27 711.00 | | 27 711.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 1 388 589.00 | 1 388 589.00 | | 1 388 589.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 477 267.00 | 60 395.00 | 1 416 872.00 | 1 477 267.00 |
VI Group and Associates | 401 964.00 | 401 964.00 | | 401 964.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 29 952.00 | | | 29 952.00 |
VP Miscellaneous | 140 042.00 | 140 042.00 | | 140 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 383.00 | 11 383.00 | | 11 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 228.00 | 321 228.00 | | 321 228.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 751.00 | 1 872 751.00 | | 1 872 751.00 |
VW VAT | 142 762.00 | 142 762.00 | | 142 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 949.00 | 1 514 077.00 | 1 416 872.00 | 2 930 949.00 |
