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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 2 545.00 | 2 545.00 | | 2 545.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 56 467.00 | 34 317.00 | 22 150.00 | 56 467.00 |
AT Other tangible assets | 68 140.00 | 42 027.00 | 26 113.00 | 68 140.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 243 965.00 | 80 689.00 | 163 277.00 | 243 965.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 301 043.00 | | 301 043.00 | 301 043.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 236 463.00 | | 236 463.00 | 236 463.00 |
CH Prepaid expenses | -500.00 | | -500.00 | -500.00 |
CJ TOTAL (II) | 550 538.00 | | 550 538.00 | 550 538.00 |
CO Grand total (0 to V) | 794 503.00 | 80 689.00 | 713 814.00 | 794 503.00 |
CU Other investments | 4 836.00 | | 4 836.00 | 4 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 200 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 710.00 | 10 218.00 | | 12 710.00 |
DG Other reserves | 59 115.00 | 86 783.00 | | 59 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 663.00 | 49 824.00 | | 113 663.00 |
DL TOTAL (I) | 435 488.00 | 346 825.00 | | 435 488.00 |
DU Loans and Debts from Credit Institutions (3) | 93 493.00 | 112 655.00 | | 93 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 1 032.00 | | 971.00 |
DX Trade payables and related accounts | 62 290.00 | 48 688.00 | | 62 290.00 |
DY Tax and social security liabilities | 121 572.00 | 56 172.00 | | 121 572.00 |
EC TOTAL (IV) | 278 327.00 | 218 548.00 | | 278 327.00 |
EE Grand total (I to V) | 713 814.00 | 565 372.00 | | 713 814.00 |
EG Accrued income and payables due within one year | 278 327.00 | 214 500.00 | | 278 327.00 |
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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 | 248 050.00 | | 13 184.00 | 248 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | 17 268.00 | 243 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 112 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 268.00 | 124 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 545.00 | | | 112 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 691.00 | | 13 184.00 | 128 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | | 5 014.00 |
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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 | 78 919.00 | 16 716.00 | 14 947.00 | 78 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 574.00 | 16 716.00 | 14 947.00 | 74 574.00 |
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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 | 62 290.00 | 62 290.00 | | 62 290.00 |
8C Staff and Related Accounts | 38 016.00 | 38 016.00 | | 38 016.00 |
8D Social Security and Other Social Organizations | 18 312.00 | 18 312.00 | | 18 312.00 |
8E Income Taxes | 21 276.00 | 21 276.00 | | 21 276.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 301 043.00 | 301 043.00 | | 301 043.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 9 519.00 | 9 519.00 | | 9 519.00 |
VH Loans with a maturity of more than one year at origin | 93 493.00 | 93 493.00 | | 93 493.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 20 337.00 | | | 20 337.00 |
VK Loans repaid during the year | 39 499.00 | | | 39 499.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 752.00 | 313 752.00 | | 313 752.00 |
VW VAT | 43 894.00 | 43 894.00 | | 43 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 826.00 | 278 826.00 | | 278 826.00 |
