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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 | 1 000.00 | 132.00 | 868.00 | 1 000.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 498.00 | 251.00 | 749.00 |
AT Other tangible assets | 446 622.00 | 273 325.00 | 173 298.00 | 446 622.00 |
BH Other financial assets | 14 560.00 | | 14 560.00 | 14 560.00 |
BJ TOTAL (I) | 2 062 932.00 | 273 955.00 | 1 788 977.00 | 2 062 932.00 |
BT Goods | 290 373.00 | | 290 373.00 | 290 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 096.00 | | 23 096.00 | 23 096.00 |
BZ Other receivables | 36 072.00 | | 36 072.00 | 36 072.00 |
CD Marketable securities | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 421 648.00 | | 421 648.00 | 421 648.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 790 593.00 | | 790 593.00 | 790 593.00 |
CO Grand total (0 to V) | 2 853 525.00 | 273 955.00 | 2 579 570.00 | 2 853 525.00 |
CP Shares due in less than one year | 14 560.00 | | | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 286 209.00 | 1 039 719.00 | | 1 286 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 181.00 | 251 489.00 | | 216 181.00 |
DL TOTAL (I) | 1 557 390.00 | 1 346 209.00 | | 1 557 390.00 |
DU Loans and Debts from Credit Institutions (3) | 677 123.00 | 885 933.00 | | 677 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923.00 | 3 500.00 | | 3 923.00 |
DX Trade payables and related accounts | 276 295.00 | 291 506.00 | | 276 295.00 |
DY Tax and social security liabilities | 64 839.00 | 60 378.00 | | 64 839.00 |
EC TOTAL (IV) | 1 022 180.00 | 1 241 317.00 | | 1 022 180.00 |
EE Grand total (I to V) | 2 579 570.00 | 2 587 525.00 | | 2 579 570.00 |
EG Accrued income and payables due within one year | 556 523.00 | 564 388.00 | | 556 523.00 |
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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 | 2 038 886.00 | | 24 046.00 | 2 038 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 560.00 | |
I4 DECREASES Grand Total | | | 2 062 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 726.00 | | 8 646.00 | 438 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 14 400.00 | 160.00 |
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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 | 226 496.00 | 47 459.00 | | 226 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 496.00 | 47 327.00 | | 226 496.00 |
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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 | 276 295.00 | 276 295.00 | | 276 295.00 |
8C Staff and Related Accounts | 29 573.00 | 29 573.00 | | 29 573.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
UT Other financial assets | 14 560.00 | 14 560.00 | | 14 560.00 |
UX Other trade receivables | 23 096.00 | 23 096.00 | | 23 096.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 676 929.00 | 211 272.00 | 465 657.00 | 676 929.00 |
VI Group and Associates | 3 923.00 | 3 923.00 | | 3 923.00 |
VK Loans repaid during the year | 209 004.00 | | | 209 004.00 |
VM Income taxes | 27 656.00 | 27 656.00 | | 27 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 878.00 | 77 878.00 | | 77 878.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 180.00 | 556 523.00 | 465 657.00 | 1 022 180.00 |
