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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 154.00 | 77 396.00 | 48 759.00 | 126 154.00 |
BH Other financial assets | 46 400.00 | | 46 400.00 | 46 400.00 |
BJ TOTAL (I) | 239 463.00 | 135 944.00 | 103 520.00 | 239 463.00 |
BN Goods in progress | 38 316.00 | | 38 316.00 | 38 316.00 |
BX Customers and related accounts | 769 611.00 | | 769 611.00 | 769 611.00 |
BZ Other receivables | 71 516.00 | | 71 516.00 | 71 516.00 |
CF Cash and cash equivalents | 746 519.00 | | 746 519.00 | 746 519.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 1 629 759.00 | | 1 629 759.00 | 1 629 759.00 |
CO Grand total (0 to V) | 1 869 222.00 | 135 944.00 | 1 733 278.00 | 1 869 222.00 |
CP Shares due in less than one year | 46 400.00 | | | 46 400.00 |
CX Development or Research and Development Expenses | 66 909.00 | 58 548.00 | 8 361.00 | 66 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 426 000.00 | | | 426 000.00 |
DH Retained earnings | -279 187.00 | 426 779.00 | | -279 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 165.00 | -279 966.00 | | 98 165.00 |
DL TOTAL (I) | 365 978.00 | 267 813.00 | | 365 978.00 |
DU Loans and Debts from Credit Institutions (3) | 905 000.00 | 523 000.00 | | 905 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 654.00 | | 1 287.00 |
DW Advances and down payments received on current orders | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 31 726.00 | 52 069.00 | | 31 726.00 |
DY Tax and social security liabilities | 387 869.00 | 279 774.00 | | 387 869.00 |
EA Other liabilities | 119.00 | 10.00 | | 119.00 |
EB Prepaid income (2) | 38 531.00 | 10 394.00 | | 38 531.00 |
EC TOTAL (IV) | 1 367 300.00 | 866 900.00 | | 1 367 300.00 |
EE Grand total (I to V) | 1 733 278.00 | 1 134 714.00 | | 1 733 278.00 |
EG Accrued income and payables due within one year | 592 300.00 | 393 900.00 | | 592 300.00 |
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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 | 199 800.00 | | 39 664.00 | 199 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 909.00 | | | 66 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 400.00 | |
I4 DECREASES Grand Total | | | 239 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 491.00 | | 14 664.00 | 111 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | 25 000.00 | 21 400.00 |
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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 | 101 392.00 | 34 551.00 | | 101 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 184.00 | 8 364.00 | | 50 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 208.00 | 26 187.00 | | 51 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | | 6 180.00 | 6 180.00 |
7C Grand total | 6 180.00 | | 6 180.00 | 6 180.00 |
UE of which provisions and reversals: - Operating | | | 6 180.00 | |
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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 | 31 726.00 | 31 726.00 | | 31 726.00 |
8C Staff and Related Accounts | 71 598.00 | 71 598.00 | | 71 598.00 |
8D Social Security and Other Social Organizations | 106 850.00 | 106 850.00 | | 106 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 38 531.00 | 38 531.00 | | 38 531.00 |
UT Other financial assets | 46 400.00 | 46 400.00 | | 46 400.00 |
UX Other trade receivables | 769 611.00 | 769 611.00 | | 769 611.00 |
UY Staff and related accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 100 000.00 | 775 000.00 | 875 000.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 63 813.00 | 63 813.00 | | 63 813.00 |
VN Other taxes, similar payments | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 596.00 | 14 596.00 | | 14 596.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 324.00 | 891 324.00 | | 891 324.00 |
VW VAT | 194 825.00 | 194 825.00 | | 194 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 533.00 | 589 533.00 | 775 000.00 | 1 364 533.00 |
