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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 | 9 964.00 | 8 846.00 | 1 117.00 | 9 964.00 |
AF Concessions, Patents and Similar Rights | 3 855.00 | 3 469.00 | 385.00 | 3 855.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 16 369.00 | 3 686.00 | 20 056.00 |
AT Other tangible assets | 32 583.00 | 18 021.00 | 14 561.00 | 32 583.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 71 459.00 | 46 708.00 | 24 750.00 | 71 459.00 |
BT Goods | 727 815.00 | | 727 815.00 | 727 815.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 745 464.00 | 8 101.00 | 737 362.00 | 745 464.00 |
BZ Other receivables | 26 541.00 | | 26 541.00 | 26 541.00 |
CF Cash and cash equivalents | 347 916.00 | | 347 916.00 | 347 916.00 |
CH Prepaid expenses | 122 370.00 | | 122 370.00 | 122 370.00 |
CJ TOTAL (II) | 1 972 608.00 | 8 101.00 | 1 964 506.00 | 1 972 608.00 |
CO Grand total (0 to V) | 2 044 067.00 | 54 810.00 | 1 989 257.00 | 2 044 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -69 985.00 | | | -69 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 889.00 | | | 289 889.00 |
DL TOTAL (I) | 359 903.00 | | | 359 903.00 |
DU Loans and Debts from Credit Institutions (3) | 770 318.00 | | | 770 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 844.00 | | | 153 844.00 |
DX Trade payables and related accounts | 442 784.00 | | | 442 784.00 |
DY Tax and social security liabilities | 257 816.00 | | | 257 816.00 |
EA Other liabilities | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 1 629 354.00 | | | 1 629 354.00 |
EE Grand total (I to V) | 1 989 257.00 | | | 1 989 257.00 |
EG Accrued income and payables due within one year | 1 448 762.00 | | | 1 448 762.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 964.00 | | | 9 964.00 |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 36 547.00 | 10 162.00 | | 36 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 854.00 | 1 993.00 | | 6 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 771.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 994.00 | 7 398.00 | | 26 994.00 |
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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 | 442 784.00 | 442 784.00 | | 442 784.00 |
8D Social Security and Other Social Organizations | 257 817.00 | 257 817.00 | | 257 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 435.00 | 158 435.00 | | 158 435.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 26 541.00 | 26 541.00 | | 26 541.00 |
UY Staff and related accounts | 745 464.00 | 745 464.00 | | 745 464.00 |
VH Loans with a maturity of more than one year at origin | 770 318.00 | 589 726.00 | 180 592.00 | 770 318.00 |
VK Loans repaid during the year | 87 415.00 | | | 87 415.00 |
VS Prepaid expenses | 122 371.00 | 122 371.00 | | 122 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 376.00 | 894 376.00 | 5 000.00 | 899 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 354.00 | 1 448 762.00 | 180 592.00 | 1 629 354.00 |
