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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 | 24 162.00 | 19 742.00 | 4 420.00 | 24 162.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 62.00 | 13 938.00 | 14 000.00 |
AH Goodwill | 386 340.00 | | 386 340.00 | 386 340.00 |
AT Other tangible assets | 168 054.00 | 98 539.00 | 69 515.00 | 168 054.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 596 581.00 | 118 343.00 | 478 238.00 | 596 581.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 84 460.00 | | 84 460.00 | 84 460.00 |
BZ Other receivables | 85 878.00 | | 85 878.00 | 85 878.00 |
CF Cash and cash equivalents | 386 532.00 | | 386 532.00 | 386 532.00 |
CH Prepaid expenses | 29 219.00 | | 29 219.00 | 29 219.00 |
CJ TOTAL (II) | 586 105.00 | | 586 105.00 | 586 105.00 |
CO Grand total (0 to V) | 1 182 686.00 | 118 343.00 | 1 064 343.00 | 1 182 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 636.00 | 29 390.00 | | 15 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 674.00 | 134 247.00 | | 100 674.00 |
DL TOTAL (I) | 138 310.00 | 185 636.00 | | 138 310.00 |
DU Loans and Debts from Credit Institutions (3) | 552 877.00 | 517 518.00 | | 552 877.00 |
DW Advances and down payments received on current orders | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 41 818.00 | 75 255.00 | | 41 818.00 |
DY Tax and social security liabilities | 58 552.00 | 83 948.00 | | 58 552.00 |
EA Other liabilities | 272 346.00 | 263 144.00 | | 272 346.00 |
EC TOTAL (IV) | 926 033.00 | 940 306.00 | | 926 033.00 |
EE Grand total (I to V) | 1 064 343.00 | 1 125 942.00 | | 1 064 343.00 |
EG Accrued income and payables due within one year | 512 351.00 | 689 577.00 | | 512 351.00 |
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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 | 448 923.00 | | 156 707.00 | 448 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 162.00 | | | 24 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 026.00 | |
I4 DECREASES Grand Total | | 9 049.00 | 596 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 162.00 | |
IO DECREASES Total including other intangible assets | | | 400 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 049.00 | 168 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 400.00 | | 120 940.00 | 279 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 236.00 | | 34 867.00 | 142 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | 900.00 | 3 126.00 |
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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 | 100 936.00 | 26 456.00 | 9 049.00 | 100 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 909.00 | 4 833.00 | | 14 909.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 027.00 | 21 561.00 | 9 049.00 | 86 027.00 |
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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 | 41 818.00 | 41 818.00 | | 41 818.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 27 175.00 | 27 175.00 | | 27 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 346.00 | 272 346.00 | | 272 346.00 |
UT Other financial assets | 4 026.00 | 4 026.00 | | 4 026.00 |
UX Other trade receivables | 84 460.00 | 84 460.00 | | 84 460.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VC Group and associates | 69 321.00 | 69 321.00 | | 69 321.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 552 564.00 | 138 882.00 | 413 682.00 | 552 564.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 88 580.00 | | | 88 580.00 |
VM Income taxes | 8 906.00 | 8 906.00 | | 8 906.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 29 219.00 | 29 219.00 | | 29 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 582.00 | 203 582.00 | | 203 582.00 |
VW VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 593.00 | 511 911.00 | 413 682.00 | 925 593.00 |
