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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 | 10 000.00 | 4 556.00 | 5 444.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 133.00 | 101.00 | 32.00 | 133.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 437 234.00 | 245 035.00 | 192 199.00 | 437 234.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 595 911.00 | 251 165.00 | 344 746.00 | 595 911.00 |
BV Advances and down payments on orders | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 32 285.00 | | 32 285.00 | 32 285.00 |
BZ Other receivables | 45 609.00 | | 45 609.00 | 45 609.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 53 541.00 | | 53 541.00 | 53 541.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 164 126.00 | | 164 126.00 | 164 126.00 |
CO Grand total (0 to V) | 760 037.00 | 251 165.00 | 508 872.00 | 760 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 178 453.00 | 130 112.00 | | 178 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 073.00 | 48 341.00 | | 22 073.00 |
DL TOTAL (I) | 202 726.00 | 180 653.00 | | 202 726.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 80 480.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 857.00 | 278 499.00 | | 146 857.00 |
DX Trade payables and related accounts | 71 499.00 | 49 505.00 | | 71 499.00 |
DY Tax and social security liabilities | 34 368.00 | 45 815.00 | | 34 368.00 |
DZ Fixed asset liabilities and related accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
EB Prepaid income (2) | 48 132.00 | 54 132.00 | | 48 132.00 |
EC TOTAL (IV) | 306 146.00 | 513 670.00 | | 306 146.00 |
EE Grand total (I to V) | 508 872.00 | 694 322.00 | | 508 872.00 |
EG Accrued income and payables due within one year | 306 146.00 | 473 342.00 | | 306 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 39.00 | | 53.00 |
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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 | 587 883.00 | | 8 028.00 | 587 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071.00 | |
I4 DECREASES Grand Total | | | 595 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 133.00 | | | 140 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 700.00 | | 8 007.00 | 430 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 21.00 | 7 050.00 |
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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 | 143 865.00 | 107 300.00 | | 143 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 556.00 | 2 000.00 | | 2 556.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 44.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 253.00 | 105 256.00 | | 141 253.00 |
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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 | 71 499.00 | 71 499.00 | | 71 499.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 11 751.00 | 11 751.00 | | 11 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8L Deferred income | 48 132.00 | 48 132.00 | | 48 132.00 |
UT Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
UX Other trade receivables | 32 285.00 | 32 285.00 | | 32 285.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VC Group and associates | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 146 857.00 | 146 857.00 | | 146 857.00 |
VK Loans repaid during the year | 80 373.00 | | | 80 373.00 |
VM Income taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 537.00 | 14 537.00 | | 14 537.00 |
VS Prepaid expenses | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 610.00 | 94 539.00 | 7 071.00 | 101 610.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 146.00 | 306 146.00 | | 306 146.00 |
