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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 841.00 | 1 069.00 | 1 910.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 815.00 | 13 307.00 | 34 508.00 | 47 815.00 |
AT Other tangible assets | 17 910.00 | 16 891.00 | 1 019.00 | 17 910.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 108 360.00 | 42 745.00 | 65 616.00 | 108 360.00 |
BT Goods | 221 974.00 | | 221 974.00 | 221 974.00 |
BX Customers and related accounts | 114 580.00 | | 114 580.00 | 114 580.00 |
BZ Other receivables | 27 023.00 | | 27 023.00 | 27 023.00 |
CF Cash and cash equivalents | 287 127.00 | | 287 127.00 | 287 127.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 656 023.00 | | 656 023.00 | 656 023.00 |
CO Grand total (0 to V) | 764 384.00 | 42 745.00 | 721 639.00 | 764 384.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 9 000.00 | 6 046.00 | 2 954.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 464.00 | 70 678.00 | | 95 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 635.00 | 24 786.00 | | 51 635.00 |
DL TOTAL (I) | 158 099.00 | 106 464.00 | | 158 099.00 |
DU Loans and Debts from Credit Institutions (3) | 292 603.00 | 295 373.00 | | 292 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 34 920.00 | | 4 180.00 |
DX Trade payables and related accounts | 197 027.00 | 102 018.00 | | 197 027.00 |
DY Tax and social security liabilities | 49 394.00 | 42 797.00 | | 49 394.00 |
EA Other liabilities | 20 336.00 | 19 205.00 | | 20 336.00 |
EC TOTAL (IV) | 563 540.00 | 494 312.00 | | 563 540.00 |
EE Grand total (I to V) | 721 639.00 | 600 776.00 | | 721 639.00 |
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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 | 98 429.00 | | 31 663.00 | 98 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 660.00 | | | 14 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 6 066.00 | |
I4 DECREASES Grand Total | | 21 732.00 | 108 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 660.00 | |
IO DECREASES Total including other intangible assets | | | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 796.00 | 65 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 910.00 | | | 21 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 860.00 | | 30 661.00 | 55 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 002.00 | 6 000.00 |
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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 | 47 499.00 | 10 113.00 | 14 868.00 | 47 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 428.00 | 1 278.00 | | 10 428.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 191.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 422.00 | 8 644.00 | 14 868.00 | 36 422.00 |
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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 | 197 027.00 | 197 027.00 | | 197 027.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 24 353.00 | 24 353.00 | | 24 353.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 336.00 | 20 336.00 | | 20 336.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 114 580.00 | 114 580.00 | | 114 580.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VH Loans with a maturity of more than one year at origin | 292 603.00 | 17 343.00 | 275 260.00 | 292 603.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VJ Loans taken out during the year | 3 015.00 | | | 3 015.00 |
VK Loans repaid during the year | 5 627.00 | | | 5 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 477.00 | 146 923.00 | 4 554.00 | 151 477.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 540.00 | 288 281.00 | 275 260.00 | 563 540.00 |
