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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 993.00 | 12 193.00 | 37 800.00 | 49 993.00 |
AT Other tangible assets | 216 957.00 | 46 073.00 | 170 884.00 | 216 957.00 |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 290 871.00 | 58 820.00 | 232 050.00 | 290 871.00 |
BT Goods | 27 243.00 | | 27 243.00 | 27 243.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 94 173.00 | | 94 173.00 | 94 173.00 |
BZ Other receivables | 61 411.00 | | 61 411.00 | 61 411.00 |
CF Cash and cash equivalents | 88 381.00 | | 88 381.00 | 88 381.00 |
CH Prepaid expenses | 22 935.00 | | 22 935.00 | 22 935.00 |
CJ TOTAL (II) | 296 935.00 | | 296 935.00 | 296 935.00 |
CO Grand total (0 to V) | 587 806.00 | 58 820.00 | 528 986.00 | 587 806.00 |
CX Development or Research and Development Expenses | 2 500.00 | 554.00 | 1 945.00 | 2 500.00 |
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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 |
DH Retained earnings | -24 255.00 | | | -24 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 336.00 | | | 38 336.00 |
DL TOTAL (I) | 24 081.00 | | | 24 081.00 |
DU Loans and Debts from Credit Institutions (3) | 131 780.00 | | | 131 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 718.00 | | | 22 718.00 |
DW Advances and down payments received on current orders | 220 899.00 | | | 220 899.00 |
DX Trade payables and related accounts | 105 363.00 | | | 105 363.00 |
DY Tax and social security liabilities | 24 143.00 | | | 24 143.00 |
EC TOTAL (IV) | 504 905.00 | | | 504 905.00 |
EE Grand total (I to V) | 528 986.00 | | | 528 986.00 |
EG Accrued income and payables due within one year | 175 036.00 | | | 175 036.00 |
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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 | 279 814.00 | | 21 042.00 | 279 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 420.00 | |
I4 DECREASES Grand Total | | 9 984.00 | 290 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 984.00 | 266 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 364.00 | | 19 572.00 | 257 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | | 1 470.00 | 19 950.00 |
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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 | 12 620.00 | 46 201.00 | | 12 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54.00 | 500.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 566.00 | 45 701.00 | | 12 566.00 |
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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 | 105 364.00 | 105 364.00 | | 105 364.00 |
8D Social Security and Other Social Organizations | 24 144.00 | 24 144.00 | | 24 144.00 |
UT Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
UX Other trade receivables | 94 173.00 | 94 173.00 | | 94 173.00 |
VH Loans with a maturity of more than one year at origin | 131 780.00 | 22 811.00 | 94 716.00 | 131 780.00 |
VI Group and Associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VK Loans repaid during the year | 22 473.00 | | | 22 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 412.00 | 61 412.00 | | 61 412.00 |
VS Prepaid expenses | 22 935.00 | 22 935.00 | | 22 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 940.00 | 178 520.00 | 21 420.00 | 199 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 006.00 | 175 037.00 | 94 716.00 | 284 006.00 |
