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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 323.00 | 29 042.00 | 281.00 | 29 323.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 1 688.00 | 1 566.00 | 3 255.00 |
AT Other tangible assets | 180 552.00 | 75 260.00 | 105 292.00 | 180 552.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 213 204.00 | 105 990.00 | 107 214.00 | 213 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 280.00 | | 276 280.00 | 276 280.00 |
BZ Other receivables | 81 013.00 | | 81 013.00 | 81 013.00 |
CF Cash and cash equivalents | 1 690 311.00 | | 1 690 311.00 | 1 690 311.00 |
CH Prepaid expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 2 066 093.00 | | 2 066 093.00 | 2 066 093.00 |
CO Grand total (0 to V) | 2 279 297.00 | 105 990.00 | 2 173 307.00 | 2 279 297.00 |
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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 | 122 688.00 | 122 688.00 | | 122 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 226.00 | 215 649.00 | | 525 226.00 |
DL TOTAL (I) | 702 913.00 | 393 336.00 | | 702 913.00 |
DU Loans and Debts from Credit Institutions (3) | 371 414.00 | 103 431.00 | | 371 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 601.00 | | | 90 601.00 |
DX Trade payables and related accounts | 496 988.00 | 274 975.00 | | 496 988.00 |
DY Tax and social security liabilities | 435 927.00 | 224 682.00 | | 435 927.00 |
EB Prepaid income (2) | 75 464.00 | 43 055.00 | | 75 464.00 |
EC TOTAL (IV) | 1 470 393.00 | 646 143.00 | | 1 470 393.00 |
EE Grand total (I to V) | 2 173 307.00 | 1 039 479.00 | | 2 173 307.00 |
EG Accrued income and payables due within one year | 1 426 039.00 | 580 729.00 | | 1 426 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
EI Including equity loans | 90 601.00 | | | 90 601.00 |
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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 | 232 719.00 | | 13 188.00 | 232 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 32 703.00 | 213 204.00 | |
IO DECREASES Total including other intangible assets | | | 29 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 703.00 | 183 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 323.00 | | | 29 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 322.00 | | 13 188.00 | 203 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 102 622.00 | 30 929.00 | 27 561.00 | 102 622.00 |
PE DEPRECIATION Total including other intangible assets | 26 802.00 | 2 240.00 | | 26 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 820.00 | 28 689.00 | 27 561.00 | 75 820.00 |
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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 | 496 988.00 | 496 988.00 | | 496 988.00 |
8C Staff and Related Accounts | 38 296.00 | 38 296.00 | | 38 296.00 |
8D Social Security and Other Social Organizations | 73 153.00 | 73 153.00 | | 73 153.00 |
8E Income Taxes | 100 726.00 | 100 726.00 | | 100 726.00 |
8L Deferred income | 75 464.00 | 75 464.00 | | 75 464.00 |
UX Other trade receivables | 276 280.00 | 276 280.00 | | 276 280.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 79 702.00 | 79 702.00 | | 79 702.00 |
VC Group and associates | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 371 414.00 | 327 059.00 | 44 355.00 | 371 414.00 |
VI Group and Associates | 90 601.00 | 90 601.00 | | 90 601.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 37 583.00 | | | 37 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 203.00 | 15 203.00 | | 15 203.00 |
VS Prepaid expenses | 18 490.00 | 18 490.00 | | 18 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 783.00 | 375 783.00 | | 375 783.00 |
VW VAT | 208 549.00 | 208 549.00 | | 208 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 393.00 | 1 426 039.00 | 44 355.00 | 1 470 393.00 |
