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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 | 800.00 | 704.00 | 96.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 3 307.00 | 1 529.00 | 1 778.00 | 3 307.00 |
AT Other tangible assets | 160 985.00 | 16 066.00 | 144 918.00 | 160 985.00 |
BJ TOTAL (I) | 171 442.00 | 18 299.00 | 153 142.00 | 171 442.00 |
BX Customers and related accounts | 523 691.00 | | 523 691.00 | 523 691.00 |
BZ Other receivables | 170 690.00 | | 170 690.00 | 170 690.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 282 924.00 | | 282 924.00 | 282 924.00 |
CH Prepaid expenses | 23 566.00 | | 23 566.00 | 23 566.00 |
CJ TOTAL (II) | 1 000 871.00 | | 1 000 871.00 | 1 000 871.00 |
CO Grand total (0 to V) | 1 172 312.00 | 18 299.00 | 1 154 013.00 | 1 172 312.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 293 000.00 | 293 000.00 | | 293 000.00 |
DH Retained earnings | -178 317.00 | -27 111.00 | | -178 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 424.00 | -151 206.00 | | 243 424.00 |
DL TOTAL (I) | 400 107.00 | 156 683.00 | | 400 107.00 |
DU Loans and Debts from Credit Institutions (3) | 190 757.00 | 46 683.00 | | 190 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 522.00 | | 1 402.00 |
DW Advances and down payments received on current orders | 144 000.00 | 240 000.00 | | 144 000.00 |
DX Trade payables and related accounts | 130 082.00 | 15 823.00 | | 130 082.00 |
DY Tax and social security liabilities | 277 521.00 | 23 227.00 | | 277 521.00 |
EA Other liabilities | 10 145.00 | | | 10 145.00 |
EC TOTAL (IV) | 753 906.00 | 326 255.00 | | 753 906.00 |
EE Grand total (I to V) | 1 154 013.00 | 482 938.00 | | 1 154 013.00 |
EG Accrued income and payables due within one year | 440 496.00 | 68 508.00 | | 440 496.00 |
EI Including equity loans | 1 402.00 | | | 1 402.00 |
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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 | 17 823.00 | | 159 032.00 | 17 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 5 414.00 | 171 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | 5 414.00 | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 568.00 | | 2 153.00 | 6 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 456.00 | | 150 529.00 | 10 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 350.00 | |
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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 | 3 987.00 | 19 725.00 | 5 414.00 | 3 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438.00 | 267.00 | | 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 4 892.00 | 5 414.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 14 566.00 | | 1 500.00 |
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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 | 130 082.00 | 130 082.00 | | 130 082.00 |
8C Staff and Related Accounts | 60 179.00 | 60 179.00 | | 60 179.00 |
8D Social Security and Other Social Organizations | 69 671.00 | 69 671.00 | | 69 671.00 |
8E Income Taxes | 17 199.00 | 17 199.00 | | 17 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
UX Other trade receivables | 523 691.00 | 523 691.00 | | 523 691.00 |
VB VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 190 757.00 | 21 347.00 | 169 410.00 | 190 757.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VP Miscellaneous | 9 267.00 | 9 267.00 | | 9 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 245.00 | 155 245.00 | | 155 245.00 |
VS Prepaid expenses | 23 566.00 | 23 566.00 | | 23 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 946.00 | 717 946.00 | | 717 946.00 |
VW VAT | 127 298.00 | 127 298.00 | | 127 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 906.00 | 440 496.00 | 169 410.00 | 609 906.00 |
