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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 | 28 630.00 | 26 243.00 | 2 386.00 | 28 630.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 935.00 | 1 064.00 | 5 000.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 4 780.00 | 5 560.00 | 10 341.00 |
AT Other tangible assets | 149 250.00 | 47 370.00 | 101 879.00 | 149 250.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 885 062.00 | 82 330.00 | 802 729.00 | 885 062.00 |
BT Goods | 102 358.00 | | 102 358.00 | 102 358.00 |
BV Advances and down payments on orders | 47 331.00 | | 47 331.00 | 47 331.00 |
BX Customers and related accounts | 73 448.00 | | 73 448.00 | 73 448.00 |
BZ Other receivables | 166 587.00 | | 166 587.00 | 166 587.00 |
CF Cash and cash equivalents | 290 866.00 | | 290 866.00 | 290 866.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 682 540.00 | | 682 540.00 | 682 540.00 |
CO Grand total (0 to V) | 1 567 602.00 | 82 330.00 | 1 485 272.00 | 1 567 602.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 361 888.00 | 150 617.00 | | 361 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 002.00 | 251 270.00 | | 232 002.00 |
DL TOTAL (I) | 626 891.00 | 434 888.00 | | 626 891.00 |
DU Loans and Debts from Credit Institutions (3) | 638 534.00 | 707 610.00 | | 638 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 160.00 | 10 628.00 | | 9 160.00 |
DX Trade payables and related accounts | 151 126.00 | 108 941.00 | | 151 126.00 |
DY Tax and social security liabilities | 59 559.00 | 46 112.00 | | 59 559.00 |
EC TOTAL (IV) | 858 381.00 | 873 291.00 | | 858 381.00 |
EE Grand total (I to V) | 1 485 272.00 | 1 308 180.00 | | 1 485 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 647.00 | 235 067.00 | | 289 647.00 |
EI Including equity loans | 9 160.00 | | | 9 160.00 |
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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 | 881 680.00 | | 4 862.00 | 881 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 630.00 | | | 28 630.00 |
I3 DECREASES Total Financial Fixed Assets | 480.00 | 1 000.00 | 1 840.00 | 480.00 |
I4 DECREASES Grand Total | 480.00 | 1 000.00 | 885 062.00 | 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 630.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 209.00 | | 4 381.00 | 155 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 480.00 | 2 840.00 |
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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 | 39 940.00 | 42 389.00 | | 39 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 700.00 | 9 543.00 | | 16 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 1 666.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 971.00 | 31 179.00 | | 20 971.00 |
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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 | 151 126.00 | 151 126.00 | | 151 126.00 |
8C Staff and Related Accounts | 31 294.00 | 31 294.00 | | 31 294.00 |
8D Social Security and Other Social Organizations | 11 825.00 | 11 825.00 | | 11 825.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 73 448.00 | 73 448.00 | | 73 448.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VC Group and associates | 42 689.00 | 42 689.00 | | 42 689.00 |
VH Loans with a maturity of more than one year at origin | 638 534.00 | 69 800.00 | 309 588.00 | 638 534.00 |
VI Group and Associates | 9 160.00 | 9 160.00 | | 9 160.00 |
VK Loans repaid during the year | 69 042.00 | | | 69 042.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 071.00 | 115 071.00 | | 115 071.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 344.00 | 241 984.00 | 1 360.00 | 243 344.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 381.00 | 289 647.00 | 309 588.00 | 858 381.00 |
