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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 | 101.00 | 101.00 | | 101.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 63 535.00 | 54 520.00 | 9 015.00 | 63 535.00 |
AT Other tangible assets | 104 422.00 | 78 179.00 | 26 242.00 | 104 422.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 170 058.00 | 134 151.00 | 35 907.00 | 170 058.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 71 060.00 | | 71 060.00 | 71 060.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 90 980.00 | | 90 980.00 | 90 980.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 167 860.00 | | 167 860.00 | 167 860.00 |
CO Grand total (0 to V) | 337 918.00 | 134 151.00 | 203 767.00 | 337 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 70 205.00 | 65 096.00 | | 70 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 057.00 | 25 109.00 | | 32 057.00 |
DL TOTAL (I) | 107 213.00 | 95 155.00 | | 107 213.00 |
DU Loans and Debts from Credit Institutions (3) | 11 763.00 | 38 277.00 | | 11 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | 16 933.00 | | 8 529.00 |
DW Advances and down payments received on current orders | | 662.00 | | |
DX Trade payables and related accounts | 14 938.00 | 17 363.00 | | 14 938.00 |
DY Tax and social security liabilities | 58 456.00 | 46 170.00 | | 58 456.00 |
EA Other liabilities | 2 868.00 | 2 679.00 | | 2 868.00 |
EC TOTAL (IV) | 96 554.00 | 122 084.00 | | 96 554.00 |
EE Grand total (I to V) | 203 767.00 | 217 239.00 | | 203 767.00 |
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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 | 183 391.00 | | 11 060.00 | 183 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 24 393.00 | 170 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 393.00 | 169 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 540.00 | | 11 060.00 | 182 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 114 167.00 | 29 419.00 | 9 435.00 | 114 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101.00 | | | 101.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 966.00 | 29 419.00 | 9 435.00 | 113 966.00 |
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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 | 14 938.00 | 14 938.00 | | 14 938.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 42 154.00 | 42 154.00 | | 42 154.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 71 060.00 | 71 060.00 | | 71 060.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 11 763.00 | 11 763.00 | | 11 763.00 |
VI Group and Associates | 8 529.00 | 8 529.00 | | 8 529.00 |
VN Other taxes, similar payments | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 070.00 | 76 420.00 | 650.00 | 77 070.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 554.00 | 96 554.00 | | 96 554.00 |
