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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 | 342.00 | 342.00 | | 342.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 4 511.00 | 1 289.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 135 379.00 | 85 979.00 | 49 400.00 | 135 379.00 |
AT Other tangible assets | 115 371.00 | 74 311.00 | 41 060.00 | 115 371.00 |
BH Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 301 093.00 | 165 143.00 | 135 950.00 | 301 093.00 |
BL Raw materials, supplies | 32 470.00 | | 32 470.00 | 32 470.00 |
BP Services in progress | 100 141.00 | | 100 141.00 | 100 141.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 982 240.00 | | 982 240.00 | 982 240.00 |
BZ Other receivables | 309 314.00 | | 309 314.00 | 309 314.00 |
CF Cash and cash equivalents | 10 313.00 | | 10 313.00 | 10 313.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 1 447 227.00 | | 1 447 227.00 | 1 447 227.00 |
CO Grand total (0 to V) | 1 748 320.00 | 165 143.00 | 1 583 177.00 | 1 748 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -122 563.00 | -31 290.00 | | -122 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 301.00 | -91 274.00 | | 25 301.00 |
DL TOTAL (I) | 153 237.00 | 127 937.00 | | 153 237.00 |
DU Loans and Debts from Credit Institutions (3) | 335 238.00 | 340 581.00 | | 335 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 086.00 | 86 930.00 | | 80 086.00 |
DX Trade payables and related accounts | 272 521.00 | 305 031.00 | | 272 521.00 |
DY Tax and social security liabilities | 649 397.00 | 469 457.00 | | 649 397.00 |
EA Other liabilities | 92 698.00 | 84 366.00 | | 92 698.00 |
EC TOTAL (IV) | 1 429 940.00 | 1 286 365.00 | | 1 429 940.00 |
EE Grand total (I to V) | 1 583 177.00 | 1 414 301.00 | | 1 583 177.00 |
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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 | 277 555.00 | | 23 538.00 | 277 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 200.00 | |
I4 DECREASES Grand Total | | | 301 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 063.00 | | 22 687.00 | 228 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 350.00 | | 850.00 | 43 350.00 |
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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 | 132 670.00 | 32 473.00 | | 132 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | 1 450.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 266.00 | 31 023.00 | | 129 266.00 |
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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 | 272 521.00 | 272 521.00 | | 272 521.00 |
8C Staff and Related Accounts | 34 517.00 | 34 517.00 | | 34 517.00 |
8D Social Security and Other Social Organizations | 179 151.00 | 179 151.00 | | 179 151.00 |
8E Income Taxes | 17 081.00 | 17 081.00 | | 17 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 698.00 | 92 698.00 | | 92 698.00 |
UT Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
UX Other trade receivables | 982 240.00 | 982 240.00 | | 982 240.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 221 627.00 | 221 627.00 | | 221 627.00 |
VG Loans with a maturity of up to one year at origin | 37 207.00 | 37 207.00 | | 37 207.00 |
VH Loans with a maturity of more than one year at origin | 298 031.00 | 46 960.00 | 251 071.00 | 298 031.00 |
VI Group and Associates | 80 086.00 | 80 086.00 | | 80 086.00 |
VJ Loans taken out during the year | 15 078.00 | | | 15 078.00 |
VK Loans repaid during the year | 57 627.00 | | | 57 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 792.00 | 29 792.00 | | 29 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 042.00 | 87 042.00 | | 87 042.00 |
VS Prepaid expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 182.00 | 1 300 982.00 | 44 200.00 | 1 345 182.00 |
VW VAT | 388 856.00 | 388 856.00 | | 388 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 940.00 | 1 178 869.00 | 251 071.00 | 1 429 940.00 |
