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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 | 1 746.00 | 1 698.00 | 49.00 | 1 746.00 |
AF Concessions, Patents and Similar Rights | 19 995.00 | 7 225.00 | 12 770.00 | 19 995.00 |
AR Technical installations, industrial equipment and tools | 9 690.00 | 1 938.00 | 7 752.00 | 9 690.00 |
AT Other tangible assets | 24 818.00 | 5 749.00 | 19 070.00 | 24 818.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 63 372.00 | 16 609.00 | 46 763.00 | 63 372.00 |
BL Raw materials, supplies | 9 544.00 | | 9 544.00 | 9 544.00 |
BN Goods in progress | 59 083.00 | | 59 083.00 | 59 083.00 |
BX Customers and related accounts | 185 915.00 | | 185 915.00 | 185 915.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 250 018.00 | | 250 018.00 | 250 018.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 518 764.00 | | 518 764.00 | 518 764.00 |
CO Grand total (0 to V) | 582 136.00 | 16 609.00 | 565 527.00 | 582 136.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 766.00 | | 3 000.00 |
DG Other reserves | 96 444.00 | 14 558.00 | | 96 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 131.00 | 84 120.00 | | 67 131.00 |
DL TOTAL (I) | 196 575.00 | 129 444.00 | | 196 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051.00 | 6 429.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 107 425.00 | 48 409.00 | | 107 425.00 |
DY Tax and social security liabilities | 160 108.00 | 74 575.00 | | 160 108.00 |
EA Other liabilities | 1 241.00 | | | 1 241.00 |
EB Prepaid income (2) | 18 128.00 | 8 767.00 | | 18 128.00 |
EC TOTAL (IV) | 368 952.00 | 218 179.00 | | 368 952.00 |
EE Grand total (I to V) | 565 527.00 | 347 624.00 | | 565 527.00 |
EG Accrued income and payables due within one year | 368 952.00 | 217 874.00 | | 368 952.00 |
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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 | 39 301.00 | | 28 657.00 | 39 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 746.00 | | | 1 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 122.00 | |
I4 DECREASES Grand Total | | 4 587.00 | 63 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 746.00 | |
IO DECREASES Total including other intangible assets | | 841.00 | 19 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 34 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 116.00 | | 6 720.00 | 14 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 019.00 | | 21 234.00 | 17 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 419.00 | | 703.00 | 6 419.00 |
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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 | 9 558.00 | 11 638.00 | 4 587.00 | 9 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 116.00 | 582.00 | | 1 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 4 387.00 | 841.00 | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 6 669.00 | 3 745.00 | 4 763.00 |
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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 | 107 424.00 | 107 424.00 | | 107 424.00 |
8C Staff and Related Accounts | 62 625.00 | 62 625.00 | | 62 625.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
8L Deferred income | 18 128.00 | 18 128.00 | | 18 128.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 185 915.00 | 185 915.00 | | 185 915.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 4 377.00 | | | 4 377.00 |
VM Income taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 241.00 | 200 119.00 | 2 122.00 | 202 241.00 |
VW VAT | 61 136.00 | 61 136.00 | | 61 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 952.00 | 368 952.00 | | 368 952.00 |
