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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 34 230.00 | 18 067.00 | 16 162.00 | 34 230.00 |
AR Technical installations, industrial equipment and tools | 208 167.00 | 142 706.00 | 65 461.00 | 208 167.00 |
AT Other tangible assets | 113 780.00 | 76 611.00 | 37 169.00 | 113 780.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 488 242.00 | 249 410.00 | 238 832.00 | 488 242.00 |
BL Raw materials, supplies | 8 263.00 | | 8 263.00 | 8 263.00 |
BT Goods | 62 743.00 | | 62 743.00 | 62 743.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 16 618.00 | | 16 618.00 | 16 618.00 |
BZ Other receivables | 56 469.00 | | 56 469.00 | 56 469.00 |
CF Cash and cash equivalents | 94 870.00 | | 94 870.00 | 94 870.00 |
CH Prepaid expenses | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 253 166.00 | | 253 166.00 | 253 166.00 |
CO Grand total (0 to V) | 741 409.00 | 249 410.00 | 491 999.00 | 741 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 179 027.00 | | | 179 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 009.00 | | | 59 009.00 |
DJ Investment subsidies | 21 894.00 | | | 21 894.00 |
DL TOTAL (I) | 310 530.00 | | | 310 530.00 |
DU Loans and Debts from Credit Institutions (3) | 7 442.00 | | | 7 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | | | 7 886.00 |
DX Trade payables and related accounts | 81 193.00 | | | 81 193.00 |
DY Tax and social security liabilities | 83 448.00 | | | 83 448.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 181 469.00 | | | 181 469.00 |
EE Grand total (I to V) | 491 999.00 | | | 491 999.00 |
EG Accrued income and payables due within one year | 178 832.00 | | | 178 832.00 |
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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 | 482 591.00 | | 11 652.00 | 482 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 276.00 | | | 10 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 488 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 276.00 | |
IO DECREASES Total including other intangible assets | | | 121 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 356 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 750.00 | | | 121 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 525.00 | | 11 652.00 | 350 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 228 098.00 | 27 312.00 | 6 000.00 | 228 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 276.00 | | | 10 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 072.00 | 27 312.00 | 6 000.00 | 216 072.00 |
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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 | 81 193.00 | 81 193.00 | | 81 193.00 |
8C Staff and Related Accounts | 30 502.00 | 30 502.00 | | 30 502.00 |
8D Social Security and Other Social Organizations | 42 469.00 | 42 469.00 | | 42 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 16 618.00 | 16 618.00 | | 16 618.00 |
VB VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VG Loans with a maturity of up to one year at origin | 7 442.00 | 4 804.00 | 2 637.00 | 7 442.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 54 663.00 | | | 54 663.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 423.00 | 37 423.00 | | 37 423.00 |
VS Prepaid expenses | 13 729.00 | 13 729.00 | | 13 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 856.00 | 86 816.00 | 40.00 | 86 856.00 |
VW VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 469.00 | 178 832.00 | 2 637.00 | 181 469.00 |
