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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 | 8 081.00 | 3 504.00 | 4 577.00 | 8 081.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 134 930.00 | | 134 930.00 | 134 930.00 |
AT Other tangible assets | 49 370.00 | 21 238.00 | 28 132.00 | 49 370.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 193 881.00 | 25 542.00 | 168 339.00 | 193 881.00 |
BN Goods in progress | 172 000.00 | | 172 000.00 | 172 000.00 |
BT Goods | 144 158.00 | | 144 158.00 | 144 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 103.00 | | 69 103.00 | 69 103.00 |
BZ Other receivables | 212 580.00 | | 212 580.00 | 212 580.00 |
CF Cash and cash equivalents | 124 792.00 | | 124 792.00 | 124 792.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 722 823.00 | | 722 823.00 | 722 823.00 |
CO Grand total (0 to V) | 916 703.00 | 25 542.00 | 891 162.00 | 916 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 781.00 | | | 5 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 602.00 | 5 931.00 | | 18 602.00 |
DL TOTAL (I) | 26 033.00 | 7 431.00 | | 26 033.00 |
DU Loans and Debts from Credit Institutions (3) | 258 647.00 | 301 010.00 | | 258 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 190 515.00 | 191 264.00 | | 190 515.00 |
DY Tax and social security liabilities | 80 265.00 | 69 554.00 | | 80 265.00 |
EA Other liabilities | 335 570.00 | 285 572.00 | | 335 570.00 |
EC TOTAL (IV) | 865 129.00 | 847 531.00 | | 865 129.00 |
EE Grand total (I to V) | 891 162.00 | 854 962.00 | | 891 162.00 |
EG Accrued income and payables due within one year | 668 985.00 | 605 608.00 | | 668 985.00 |
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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 | 169 150.00 | | 24 730.00 | 169 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 081.00 | | | 8 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 193 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IO DECREASES Total including other intangible assets | | | 135 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 730.00 | | | 135 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 639.00 | | 24 730.00 | 24 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 16 990.00 | 8 552.00 | | 16 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 080.00 | 1 424.00 | | 2 080.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 213.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 323.00 | 6 915.00 | | 14 323.00 |
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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 | 190 515.00 | 190 515.00 | | 190 515.00 |
8C Staff and Related Accounts | 43 164.00 | 43 164.00 | | 43 164.00 |
8D Social Security and Other Social Organizations | 32 184.00 | 32 184.00 | | 32 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 570.00 | 335 570.00 | | 335 570.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 69 103.00 | 69 103.00 | | 69 103.00 |
VB VAT | 50 012.00 | 50 012.00 | | 50 012.00 |
VC Group and associates | 96 022.00 | 96 022.00 | | 96 022.00 |
VH Loans with a maturity of more than one year at origin | 258 647.00 | 62 503.00 | 196 144.00 | 258 647.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 60 268.00 | | | 60 268.00 |
VM Income taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 590.00 | 53 590.00 | | 53 590.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 572.00 | 281 872.00 | 700.00 | 282 572.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 129.00 | 668 985.00 | 196 144.00 | 865 129.00 |
