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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 247 186.00 | 242 921.00 | 4 265.00 | 247 186.00 |
AR Technical installations, industrial equipment and tools | 4 630.00 | 2 477.00 | 2 153.00 | 4 630.00 |
AT Other tangible assets | 61 151.00 | 35 456.00 | 25 694.00 | 61 151.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 476 080.00 | 286 935.00 | 189 145.00 | 476 080.00 |
BT Goods | 64 300.00 | | 64 300.00 | 64 300.00 |
BX Customers and related accounts | 139 633.00 | | 139 633.00 | 139 633.00 |
BZ Other receivables | 146 967.00 | | 146 967.00 | 146 967.00 |
CF Cash and cash equivalents | 614 184.00 | | 614 184.00 | 614 184.00 |
CH Prepaid expenses | 54 704.00 | | 54 704.00 | 54 704.00 |
CJ TOTAL (II) | 1 019 787.00 | | 1 019 787.00 | 1 019 787.00 |
CO Grand total (0 to V) | 1 495 867.00 | 286 935.00 | 1 208 933.00 | 1 495 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 718.00 | | | 19 718.00 |
DH Retained earnings | | -3 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 496.00 | 22 718.00 | | 108 496.00 |
DL TOTAL (I) | 133 714.00 | 25 218.00 | | 133 714.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 80.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 500.00 | 323 393.00 | | 307 500.00 |
DW Advances and down payments received on current orders | 355 697.00 | 186 573.00 | | 355 697.00 |
DX Trade payables and related accounts | 249 676.00 | 248 144.00 | | 249 676.00 |
DY Tax and social security liabilities | 161 829.00 | 169 823.00 | | 161 829.00 |
EA Other liabilities | 446.00 | 8 740.00 | | 446.00 |
EC TOTAL (IV) | 1 075 218.00 | 936 753.00 | | 1 075 218.00 |
EE Grand total (I to V) | 1 208 933.00 | 961 971.00 | | 1 208 933.00 |
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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 | 460 767.00 | | 15 313.00 | 460 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 476 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 894.00 | | 15 072.00 | 297 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793.00 | | 241.00 | 6 793.00 |
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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 | 281 981.00 | 4 954.00 | | 281 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 901.00 | 4 954.00 | | 275 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 844.00 | 111 844.00 | | 111 844.00 |
8B Suppliers and Related Accounts | 249 676.00 | 249 676.00 | | 249 676.00 |
8C Staff and Related Accounts | 56 523.00 | 56 523.00 | | 56 523.00 |
8D Social Security and Other Social Organizations | 55 076.00 | 55 076.00 | | 55 076.00 |
8E Income Taxes | 19 309.00 | 19 309.00 | | 19 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 7 033.00 | 7 033.00 | | 7 033.00 |
UX Other trade receivables | 139 633.00 | 139 633.00 | | 139 633.00 |
UY Staff and related accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 51 175.00 | 51 175.00 | | 51 175.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 111 844.00 | 18 293.00 | 74 559.00 | 111 844.00 |
VI Group and Associates | 195 656.00 | 195 656.00 | | 195 656.00 |
VK Loans repaid during the year | 18 156.00 | | | 18 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 999.00 | 92 999.00 | | 92 999.00 |
VS Prepaid expenses | 54 704.00 | 54 704.00 | | 54 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 337.00 | 348 337.00 | | 348 337.00 |
VW VAT | 28 083.00 | 28 083.00 | | 28 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 365.00 | 737 814.00 | 74 559.00 | 831 365.00 |
