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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 137.00 | 14 137.00 | | 14 137.00 |
AT Other tangible assets | 23 047.00 | 17 606.00 | 5 440.00 | 23 047.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 79 107.00 | 65 843.00 | 13 263.00 | 79 107.00 |
BN Goods in progress | 64 285.00 | | 64 285.00 | 64 285.00 |
BT Goods | 71 350.00 | | 71 350.00 | 71 350.00 |
BX Customers and related accounts | 644 349.00 | | 644 349.00 | 644 349.00 |
BZ Other receivables | 306 590.00 | | 306 590.00 | 306 590.00 |
CF Cash and cash equivalents | 241 693.00 | | 241 693.00 | 241 693.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 1 334 263.00 | | 1 334 263.00 | 1 334 263.00 |
CO Grand total (0 to V) | 1 413 370.00 | 65 843.00 | 1 347 527.00 | 1 413 370.00 |
CR Shares due in more than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
CX Development or Research and Development Expenses | 34 100.00 | 34 100.00 | | 34 100.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 433.00 | 106 872.00 | | 145 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 604.00 | 38 561.00 | | 32 604.00 |
DL TOTAL (I) | 233 036.00 | 200 433.00 | | 233 036.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 3 697.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 723 942.00 | 769 922.00 | | 723 942.00 |
DY Tax and social security liabilities | 121 450.00 | 132 545.00 | | 121 450.00 |
EA Other liabilities | 9 062.00 | 13 461.00 | | 9 062.00 |
EB Prepaid income (2) | 10 037.00 | 113 391.00 | | 10 037.00 |
EC TOTAL (IV) | 1 114 491.00 | 1 033 017.00 | | 1 114 491.00 |
EE Grand total (I to V) | 1 347 527.00 | 1 233 450.00 | | 1 347 527.00 |
EG Accrued income and payables due within one year | 1 114 491.00 | 1 033 017.00 | | 1 114 491.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 95 750.00 | | 663.00 | 95 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 100.00 | | | 34 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774.00 | |
I4 DECREASES Grand Total | | 17 307.00 | 79 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 100.00 | |
IO DECREASES Total including other intangible assets | | 9 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 40 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 366.00 | | 663.00 | 47 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774.00 | | | 4 774.00 |
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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 | 66 135.00 | 17 015.00 | 17 307.00 | 66 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 765.00 | 11 335.00 | | 22 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | | 9 510.00 | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 860.00 | 5 680.00 | 7 797.00 | 33 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
7B Total provisions for depreciation | 4 766.00 | | 4 766.00 | 4 766.00 |
7C Grand total | 4 766.00 | | 4 766.00 | 4 766.00 |
UE of which provisions and reversals: - Operating | | | 4 766.00 | |
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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 | 723 942.00 | 723 942.00 | | 723 942.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
8L Deferred income | 10 037.00 | 10 037.00 | | 10 037.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 644 349.00 | 644 349.00 | | 644 349.00 |
VB VAT | 27 536.00 | 27 536.00 | | 27 536.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 054.00 | 279 054.00 | | 279 054.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 385.00 | 956 935.00 | 3 450.00 | 960 385.00 |
VW VAT | 115 999.00 | 115 999.00 | | 115 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 491.00 | 1 114 491.00 | | 1 114 491.00 |
