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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 8 861.00 | 15 245.00 | 24 106.00 |
AT Other tangible assets | 277 477.00 | 167 213.00 | 110 264.00 | 277 477.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 387 571.00 | 186 233.00 | 201 338.00 | 387 571.00 |
BL Raw materials, supplies | 11 839.00 | | 11 839.00 | 11 839.00 |
BX Customers and related accounts | 13 901.00 | | 13 901.00 | 13 901.00 |
BZ Other receivables | 59 193.00 | | 59 193.00 | 59 193.00 |
CF Cash and cash equivalents | 108 799.00 | | 108 799.00 | 108 799.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 195 240.00 | | 195 240.00 | 195 240.00 |
CO Grand total (0 to V) | 582 811.00 | 186 233.00 | 396 578.00 | 582 811.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 355.00 | 123 998.00 | | 120 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 754.00 | -3 643.00 | | -16 754.00 |
DL TOTAL (I) | 114 601.00 | 131 355.00 | | 114 601.00 |
DU Loans and Debts from Credit Institutions (3) | 45 603.00 | 78 608.00 | | 45 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 741.00 | 50 256.00 | | 50 741.00 |
DW Advances and down payments received on current orders | 3 387.00 | 1 478.00 | | 3 387.00 |
DX Trade payables and related accounts | 85 137.00 | 105 094.00 | | 85 137.00 |
DY Tax and social security liabilities | 96 577.00 | 53 532.00 | | 96 577.00 |
EA Other liabilities | 533.00 | 4 403.00 | | 533.00 |
EC TOTAL (IV) | 281 977.00 | 293 372.00 | | 281 977.00 |
EE Grand total (I to V) | 396 578.00 | 424 727.00 | | 396 578.00 |
EI Including equity loans | 50 741.00 | | | 50 741.00 |
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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 | 380 551.00 | | 7 021.00 | 380 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 158.00 | | | 10 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 387 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 158.00 | |
IO DECREASES Total including other intangible assets | | | 75 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 800.00 | | | 75 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 562.00 | | 7 021.00 | 294 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 154 391.00 | 31 842.00 | | 154 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 158.00 | | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 232.00 | 31 842.00 | | 144 232.00 |
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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 | 85 137.00 | 85 137.00 | | 85 137.00 |
8C Staff and Related Accounts | 53 185.00 | 53 185.00 | | 53 185.00 |
8D Social Security and Other Social Organizations | 26 019.00 | 26 019.00 | | 26 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 13 901.00 | 13 901.00 | | 13 901.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 45 307.00 | 33 870.00 | 11 437.00 | 45 307.00 |
VI Group and Associates | 50 741.00 | 50 741.00 | | 50 741.00 |
VK Loans repaid during the year | 33 216.00 | | | 33 216.00 |
VM Income taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 439.00 | 11 439.00 | | 11 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 571.00 | 43 571.00 | | 43 571.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 601.00 | 74 601.00 | | 74 601.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 590.00 | 267 154.00 | 11 437.00 | 278 590.00 |
