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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 | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 55 215.00 | | 55 215.00 | 55 215.00 |
AP Buildings | 47 136.00 | 3 265.00 | 43 871.00 | 47 136.00 |
AR Technical installations, industrial equipment and tools | 273 602.00 | 78 874.00 | 194 727.00 | 273 602.00 |
AT Other tangible assets | 187 281.00 | 70 487.00 | 116 794.00 | 187 281.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 578 650.00 | 153 793.00 | 424 858.00 | 578 650.00 |
BX Customers and related accounts | 528 389.00 | | 528 389.00 | 528 389.00 |
BZ Other receivables | 176 566.00 | | 176 566.00 | 176 566.00 |
CF Cash and cash equivalents | 71 378.00 | | 71 378.00 | 71 378.00 |
CJ TOTAL (II) | 776 333.00 | | 776 333.00 | 776 333.00 |
CO Grand total (0 to V) | 1 354 983.00 | 153 793.00 | 1 201 191.00 | 1 354 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 521 806.00 | | | 521 806.00 |
DH Retained earnings | 102 058.00 | | | 102 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 481.00 | | | 114 481.00 |
DL TOTAL (I) | 793 345.00 | | | 793 345.00 |
DU Loans and Debts from Credit Institutions (3) | 45 453.00 | | | 45 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 140 037.00 | | | 140 037.00 |
DY Tax and social security liabilities | 197 234.00 | | | 197 234.00 |
EA Other liabilities | 25 072.00 | | | 25 072.00 |
EC TOTAL (IV) | 407 846.00 | | | 407 846.00 |
EE Grand total (I to V) | 1 201 191.00 | | | 1 201 191.00 |
EG Accrued income and payables due within one year | 393 064.00 | | | 393 064.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 478 685.00 | | 157 877.00 | 478 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 57 912.00 | 578 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 55 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 562.00 | 508 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 682.00 | | | 55 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 203.00 | | 156 377.00 | 406 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | 1 500.00 | 16 100.00 |
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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 | 121 965.00 | 83 112.00 | 51 285.00 | 121 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 799.00 | 83 112.00 | 51 285.00 | 120 799.00 |
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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 | 140 037.00 | 140 037.00 | | 140 037.00 |
8C Staff and Related Accounts | 67 614.00 | 67 614.00 | | 67 614.00 |
8D Social Security and Other Social Organizations | 120 305.00 | 120 305.00 | | 120 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 072.00 | 25 072.00 | | 25 072.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 528 389.00 | 528 389.00 | | 528 389.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 53 965.00 | 53 965.00 | | 53 965.00 |
VH Loans with a maturity of more than one year at origin | 45 453.00 | 30 671.00 | 14 782.00 | 45 453.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 29 545.00 | 29 545.00 | | 29 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 907.00 | 91 907.00 | | 91 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 205.00 | 704 955.00 | 14 250.00 | 719 205.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 846.00 | 393 064.00 | 14 782.00 | 407 846.00 |
