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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 826.00 | 2 427.00 | 125 398.00 | 127 826.00 |
AJ Other Intangible Assets | 71 687.00 | | 71 687.00 | 71 687.00 |
AT Other tangible assets | 12 978.00 | 3 541.00 | 9 437.00 | 12 978.00 |
BH Other financial assets | 34 756.00 | | 34 756.00 | 34 756.00 |
BJ TOTAL (I) | 335 336.00 | 27 376.00 | 307 959.00 | 335 336.00 |
BN Goods in progress | 28 191.00 | | 28 191.00 | 28 191.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 277 875.00 | | 277 875.00 | 277 875.00 |
BZ Other receivables | 102 602.00 | | 102 602.00 | 102 602.00 |
CF Cash and cash equivalents | 118 524.00 | | 118 524.00 | 118 524.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 532 230.00 | | 532 230.00 | 532 230.00 |
CO Grand total (0 to V) | 867 566.00 | 27 376.00 | 840 190.00 | 867 566.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 85 088.00 | 21 407.00 | 63 680.00 | 85 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | 67 528.00 | -560.00 | | 67 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 693.00 | 68 089.00 | | 66 693.00 |
DL TOTAL (I) | 289 222.00 | 222 528.00 | | 289 222.00 |
DU Loans and Debts from Credit Institutions (3) | 107 801.00 | 52 285.00 | | 107 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 140.00 | 19 502.00 | | 19 140.00 |
DX Trade payables and related accounts | 340 571.00 | 13 169.00 | | 340 571.00 |
DY Tax and social security liabilities | 83 455.00 | 28 996.00 | | 83 455.00 |
EC TOTAL (IV) | 550 968.00 | 113 954.00 | | 550 968.00 |
EE Grand total (I to V) | 840 190.00 | 336 482.00 | | 840 190.00 |
EG Accrued income and payables due within one year | 525 631.00 | | | 525 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 2 596.00 | | 252.00 |
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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 | 220 954.00 | | 269 225.00 | 220 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 950.00 | | 63 138.00 | 21 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 700.00 | 37 756.00 | |
I4 DECREASES Grand Total | | 154 838.00 | 335 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 088.00 | |
IO DECREASES Total including other intangible assets | | 63 138.00 | 199 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 964.00 | | 71 687.00 | 190 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040.00 | | 4 939.00 | 8 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 456.00 | |
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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 | 6 299.00 | 21 077.00 | | 6 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 390.00 | 17 018.00 | | 4 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 817.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 3 243.00 | | 299.00 |
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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 | 340 571.00 | 340 571.00 | | 340 571.00 |
8C Staff and Related Accounts | 27 355.00 | 27 355.00 | | 27 355.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
8E Income Taxes | 33 353.00 | 33 353.00 | | 33 353.00 |
UT Other financial assets | 34 756.00 | | 34 756.00 | 34 756.00 |
UX Other trade receivables | 277 876.00 | 277 876.00 | | 277 876.00 |
VH Loans with a maturity of more than one year at origin | 107 801.00 | 82 464.00 | 25 337.00 | 107 801.00 |
VI Group and Associates | 19 141.00 | 19 141.00 | | 19 141.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 603.00 | 102 603.00 | | 102 603.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 591.00 | 384 835.00 | 34 756.00 | 419 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 968.00 | 525 631.00 | 25 337.00 | 550 968.00 |
