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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 124 275.00 | 29 992.00 | 94 282.00 | 124 275.00 |
AT Other tangible assets | 22 366.00 | 7 811.00 | 14 555.00 | 22 366.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 409 166.00 | 37 803.00 | 371 363.00 | 409 166.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 96 488.00 | 879.00 | 95 608.00 | 96 488.00 |
BZ Other receivables | 10 862.00 | | 10 861.00 | 10 862.00 |
CF Cash and cash equivalents | 72 654.00 | | 72 654.00 | 72 654.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 231 108.00 | 879.00 | 230 229.00 | 231 108.00 |
CO Grand total (0 to V) | 640 275.00 | 38 682.00 | 601 592.00 | 640 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 428.00 | | | 428.00 |
DH Retained earnings | 8 138.00 | | | 8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 541.00 | 8 566.00 | | -19 541.00 |
DL TOTAL (I) | 39 024.00 | 58 566.00 | | 39 024.00 |
DU Loans and Debts from Credit Institutions (3) | 247 431.00 | 215 866.00 | | 247 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 374.00 | 98 191.00 | | 149 374.00 |
DX Trade payables and related accounts | 124 119.00 | 79 951.00 | | 124 119.00 |
DY Tax and social security liabilities | 41 642.00 | 31 785.00 | | 41 642.00 |
EA Other liabilities | 11.00 | 2 643.00 | | 11.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 562 567.00 | 428 427.00 | | 562 567.00 |
EE Grand total (I to V) | 601 592.00 | 486 994.00 | | 601 592.00 |
EG Accrued income and payables due within one year | 425 092.00 | 261 988.00 | | 425 092.00 |
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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 | 351 895.00 | | 57 272.00 | 351 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | | |
I4 DECREASES Grand Total | | 409 167.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 261 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 146 642.00 | | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 694.00 | | 56 948.00 | 89 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | 324.00 | 1 201.00 |
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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 | 17 285.00 | 20 518.00 | 37 803.00 | 17 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285.00 | 20 518.00 | 37 803.00 | 17 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 2.00 | 1.00 |
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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 | 124 120.00 | 124 120.00 | | 124 120.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 19 941.00 | 19 941.00 | | 19 941.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 95 434.00 | 95 434.00 | | 95 434.00 |
VA Doubtful or disputed receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
VB VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VH Loans with a maturity of more than one year at origin | 247 432.00 | 109 957.00 | 137 475.00 | 247 432.00 |
VI Group and Associates | 149 374.00 | 149 374.00 | | 149 374.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
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) | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 980.00 | 107 399.00 | 2 580.00 | 109 980.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 568.00 | 425 093.00 | 137 475.00 | 562 568.00 |
