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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 | 11 014.00 | 7 796.00 | 3 217.00 | 11 014.00 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 13 146.00 | 22 853.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 77 993.00 | 41 934.00 | 36 059.00 | 77 993.00 |
AT Other tangible assets | 118 923.00 | 16 750.00 | 102 172.00 | 118 923.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 252 131.00 | 79 627.00 | 172 504.00 | 252 131.00 |
BL Raw materials, supplies | 25 015.00 | | 25 015.00 | 25 015.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 377 745.00 | | 377 745.00 | 377 745.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 69 465.00 | | 69 465.00 | 69 465.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 489 312.00 | | 489 312.00 | 489 312.00 |
CO Grand total (0 to V) | 741 443.00 | 79 627.00 | 661 816.00 | 741 443.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 734.00 | | | 67 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 747.00 | | | 48 747.00 |
DL TOTAL (I) | 127 482.00 | | | 127 482.00 |
DU Loans and Debts from Credit Institutions (3) | 224 769.00 | | | 224 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 775.00 | | | 25 775.00 |
DX Trade payables and related accounts | 114 595.00 | | | 114 595.00 |
DY Tax and social security liabilities | 167 422.00 | | | 167 422.00 |
EA Other liabilities | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 534 334.00 | | | 534 334.00 |
EE Grand total (I to V) | 661 816.00 | | | 661 816.00 |
EG Accrued income and payables due within one year | 357 752.00 | | | 357 752.00 |
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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 | 158 572.00 | | 93 559.00 | 158 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 014.00 | | | 11 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 252 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 014.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 458.00 | | 89 458.00 | 107 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
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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 | 49 914.00 | 29 713.00 | | 49 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 996.00 | 1 799.00 | | 5 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 546.00 | 3 600.00 | | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 370.00 | 24 313.00 | | 34 370.00 |
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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 | 114 595.00 | 114 595.00 | | 114 595.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 57 201.00 | 57 201.00 | | 57 201.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 377 745.00 | 377 745.00 | | 377 745.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 224 769.00 | 48 186.00 | 153 029.00 | 224 769.00 |
VI Group and Associates | 25 775.00 | 25 775.00 | | 25 775.00 |
VK Loans repaid during the year | 98 506.00 | | | 98 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 648.00 | 9 648.00 | | 9 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 989.00 | 394 788.00 | 8 200.00 | 402 989.00 |
VW VAT | 64 287.00 | 64 287.00 | | 64 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 334.00 | 357 752.00 | 153 029.00 | 534 334.00 |
