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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 10 675.00 | 10 652.00 | 23.00 | 10 675.00 |
AT Other tangible assets | 127 502.00 | 107 990.00 | 19 511.00 | 127 502.00 |
BB Receivables related to investments | 14 582.00 | | 14 582.00 | 14 582.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 191 211.00 | 126 163.00 | 65 048.00 | 191 211.00 |
BT Goods | 51 114.00 | | 51 114.00 | 51 114.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 101 547.00 | | 101 547.00 | 101 547.00 |
BZ Other receivables | 64 402.00 | | 64 402.00 | 64 402.00 |
CF Cash and cash equivalents | 61 632.00 | | 61 632.00 | 61 632.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 297 026.00 | | 297 026.00 | 297 026.00 |
CO Grand total (0 to V) | 488 238.00 | 126 163.00 | 362 074.00 | 488 238.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 134 707.00 | | | 134 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | | | 3 186.00 |
DL TOTAL (I) | 148 894.00 | | | 148 894.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 597.00 | | | 72 597.00 |
DX Trade payables and related accounts | 54 140.00 | | | 54 140.00 |
DY Tax and social security liabilities | 86 307.00 | | | 86 307.00 |
EC TOTAL (IV) | 213 180.00 | | | 213 180.00 |
EE Grand total (I to V) | 362 074.00 | | | 362 074.00 |
EG Accrued income and payables due within one year | 213 180.00 | | | 213 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 187 811.00 | | 7 903.00 | 187 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 363.00 | | | 7 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 502.00 | 23 513.00 | |
I4 DECREASES Grand Total | | 4 502.00 | 191 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 363.00 | |
IO DECREASES Total including other intangible assets | | | 22 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 158.00 | | | 22 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 893.00 | | 1 286.00 | 136 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 398.00 | | 6 617.00 | 21 398.00 |
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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 | 121 910.00 | 4 253.00 | | 121 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 363.00 | | | 7 363.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 390.00 | 4 253.00 | | 114 390.00 |
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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 | 54 141.00 | 54 141.00 | | 54 141.00 |
8D Social Security and Other Social Organizations | 86 307.00 | 86 307.00 | | 86 307.00 |
UL Receivables related to investments | 14 583.00 | | 14 583.00 | 14 583.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 101 547.00 | 101 547.00 | | 101 547.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VI Group and Associates | 72 598.00 | 72 598.00 | | 72 598.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 402.00 | 64 402.00 | | 64 402.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 568.00 | 180 065.00 | 19 503.00 | 199 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 180.00 | 213 180.00 | | 213 180.00 |
