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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 770.00 | 104 403.00 | 52 368.00 | 156 770.00 |
BH Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
BJ TOTAL (I) | 262 247.00 | 171 312.00 | 90 935.00 | 262 247.00 |
BN Goods in progress | 27 191.00 | | 27 191.00 | 27 191.00 |
BX Customers and related accounts | 1 205 922.00 | 9 760.00 | 1 196 162.00 | 1 205 922.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CF Cash and cash equivalents | 1 318 122.00 | | 1 318 122.00 | 1 318 122.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 2 567 588.00 | 9 760.00 | 2 557 828.00 | 2 567 588.00 |
CO Grand total (0 to V) | 2 829 834.00 | 181 072.00 | 2 648 763.00 | 2 829 834.00 |
CP Shares due in less than one year | 36 400.00 | | | 36 400.00 |
CU Other investments | 2 168.00 | | 2 168.00 | 2 168.00 |
CX Development or Research and Development Expenses | 66 909.00 | 66 909.00 | | 66 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 401 000.00 | 426 000.00 | | 401 000.00 |
DH Retained earnings | -181 022.00 | -279 187.00 | | -181 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 852.00 | 98 165.00 | | 999 852.00 |
DL TOTAL (I) | 1 340 830.00 | 365 978.00 | | 1 340 830.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 905 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 1 287.00 | | 2 944.00 |
DW Advances and down payments received on current orders | | 2 768.00 | | |
DX Trade payables and related accounts | 97 332.00 | 31 726.00 | | 97 332.00 |
DY Tax and social security liabilities | 702 713.00 | 387 869.00 | | 702 713.00 |
EA Other liabilities | 27 932.00 | 119.00 | | 27 932.00 |
EB Prepaid income (2) | 102 011.00 | 38 531.00 | | 102 011.00 |
EC TOTAL (IV) | 1 307 933.00 | 1 367 300.00 | | 1 307 933.00 |
EE Grand total (I to V) | 2 648 763.00 | 1 733 278.00 | | 2 648 763.00 |
EG Accrued income and payables due within one year | 1 032 933.00 | 594 321.00 | | 1 032 933.00 |
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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 | 241 631.00 | | 32 514.00 | 241 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 909.00 | | | 66 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 38 568.00 | |
I4 DECREASES Grand Total | | 11 898.00 | 262 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 156 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 154.00 | | 32 514.00 | 126 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 568.00 | | | 48 568.00 |
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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 | 135 943.00 | 35 499.00 | 130.00 | 135 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 548.00 | 8 361.00 | | 58 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 395.00 | 27 137.00 | 130.00 | 77 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 760.00 | | |
7B Total provisions for depreciation | | 9 760.00 | | |
7C Grand total | | 9 760.00 | | |
UE of which provisions and reversals: - Operating | | 9 760.00 | | |
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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 | 97 332.00 | 97 332.00 | | 97 332.00 |
8C Staff and Related Accounts | 95 041.00 | 95 041.00 | | 95 041.00 |
8D Social Security and Other Social Organizations | 125 970.00 | 125 970.00 | | 125 970.00 |
8E Income Taxes | 198 797.00 | 198 797.00 | | 198 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 932.00 | 27 932.00 | | 27 932.00 |
8L Deferred income | 102 011.00 | 102 011.00 | | 102 011.00 |
UT Other financial assets | 36 400.00 | 36 400.00 | | 36 400.00 |
UX Other trade receivables | 1 205 922.00 | 1 205 922.00 | | 1 205 922.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 100 000.00 | 275 000.00 | 375 000.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VK Loans repaid during the year | 530 000.00 | | | 530 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 566.00 | 32 566.00 | | 32 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 675.00 | 1 258 675.00 | | 1 258 675.00 |
VW VAT | 250 339.00 | 250 339.00 | | 250 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 933.00 | 1 032 933.00 | 275 000.00 | 1 307 933.00 |
