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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 5 736.00 | 2 074.00 | 7 810.00 |
AT Other tangible assets | 122 444.00 | 37 022.00 | 85 422.00 | 122 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 369.00 | 44 858.00 | 87 511.00 | 132 369.00 |
BL Raw materials, supplies | 59 529.00 | | 59 529.00 | 59 529.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 168 339.00 | | 168 339.00 | 168 339.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 174 794.00 | | 174 794.00 | 174 794.00 |
CH Prepaid expenses | 24 401.00 | | 24 401.00 | 24 401.00 |
CJ TOTAL (II) | 433 431.00 | | 433 431.00 | 433 431.00 |
CO Grand total (0 to V) | 565 801.00 | 44 858.00 | 520 943.00 | 565 801.00 |
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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 | 56 727.00 | 7 893.00 | | 56 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 442.00 | 88 834.00 | | 124 442.00 |
DL TOTAL (I) | 192 170.00 | 107 727.00 | | 192 170.00 |
DU Loans and Debts from Credit Institutions (3) | 54 808.00 | 50 260.00 | | 54 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | 4 619.00 | | 11 854.00 |
DW Advances and down payments received on current orders | | 14 403.00 | | |
DX Trade payables and related accounts | 54 600.00 | 33 511.00 | | 54 600.00 |
DY Tax and social security liabilities | 107 526.00 | 68 907.00 | | 107 526.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | 99 973.00 | 217 103.00 | | 99 973.00 |
EC TOTAL (IV) | 328 773.00 | 388 815.00 | | 328 773.00 |
EE Grand total (I to V) | 520 943.00 | 496 542.00 | | 520 943.00 |
EG Accrued income and payables due within one year | 288 021.00 | 353 947.00 | | 288 021.00 |
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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 | 110 665.00 | | 37 553.00 | 110 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 848.00 | 132 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 848.00 | 130 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 550.00 | | 37 553.00 | 108 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 002.00 | 20 705.00 | 15 848.00 | 40 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 902.00 | 20 705.00 | 15 848.00 | 37 902.00 |
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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 | 54 600.00 | 54 600.00 | | 54 600.00 |
8C Staff and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | | 21 284.00 |
8E Income Taxes | 12 440.00 | 12 440.00 | | 12 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 99 973.00 | 99 973.00 | | 99 973.00 |
UX Other trade receivables | 168 339.00 | 168 339.00 | | 168 339.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 54 763.00 | 14 026.00 | 40 737.00 | 54 763.00 |
VI Group and Associates | 11 854.00 | 11 854.00 | | 11 854.00 |
VJ Loans taken out during the year | 22 444.00 | | | 22 444.00 |
VK Loans repaid during the year | 17 899.00 | | | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 24 401.00 | 24 401.00 | | 24 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 157.00 | 198 157.00 | | 198 157.00 |
VW VAT | 50 443.00 | 50 443.00 | | 50 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 757.00 | 288 021.00 | 40 737.00 | 328 757.00 |
