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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 | 20 565.00 | 20 098.00 | 467.00 | 20 565.00 |
AH Goodwill | 45 189.00 | | 45 189.00 | 45 189.00 |
AT Other tangible assets | 34 896.00 | 16 978.00 | 17 918.00 | 34 896.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 113 700.00 | 37 076.00 | 76 624.00 | 113 700.00 |
BR Intermediate and finished products | 112 466.00 | | 112 466.00 | 112 466.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 202 996.00 | | 202 996.00 | 202 996.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 420 596.00 | | 420 596.00 | 420 596.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 760 305.00 | | 760 305.00 | 760 305.00 |
CO Grand total (0 to V) | 874 005.00 | 37 076.00 | 836 929.00 | 874 005.00 |
CP Shares due in less than one year | 13 050.00 | | | 13 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DD Legal reserve (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 25 501.00 | | | 25 501.00 |
DH Retained earnings | | -11 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 458.00 | 71 941.00 | | 48 458.00 |
DL TOTAL (I) | 454 559.00 | 406 101.00 | | 454 559.00 |
DU Loans and Debts from Credit Institutions (3) | 76 925.00 | 96 913.00 | | 76 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 440.00 | 48 789.00 | | 30 440.00 |
DX Trade payables and related accounts | 56 676.00 | 53 214.00 | | 56 676.00 |
DY Tax and social security liabilities | 186 731.00 | 218 258.00 | | 186 731.00 |
EA Other liabilities | | 414.00 | | |
EB Prepaid income (2) | 31 598.00 | 17 910.00 | | 31 598.00 |
EC TOTAL (IV) | 382 370.00 | 435 499.00 | | 382 370.00 |
EE Grand total (I to V) | 836 929.00 | 841 600.00 | | 836 929.00 |
EG Accrued income and payables due within one year | 325 402.00 | 359 216.00 | | 325 402.00 |
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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 | 105 735.00 | | 18 821.00 | 105 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 565.00 | | | 20 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 13 050.00 | |
I4 DECREASES Grand Total | | 10 856.00 | 113 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 565.00 | |
IO DECREASES Total including other intangible assets | | | 45 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356.00 | 34 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 189.00 | | | 45 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 981.00 | | 7 271.00 | 30 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 11 550.00 | 9 000.00 |
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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 | 22 447.00 | 15 515.00 | 886.00 | 22 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 242.00 | 6 856.00 | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 205.00 | 8 659.00 | 886.00 | 9 205.00 |
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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 | 56 676.00 | 56 676.00 | | 56 676.00 |
8C Staff and Related Accounts | 77 133.00 | 77 133.00 | | 77 133.00 |
8D Social Security and Other Social Organizations | 56 781.00 | 56 781.00 | | 56 781.00 |
8L Deferred income | 31 598.00 | 31 598.00 | | 31 598.00 |
UT Other financial assets | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 202 996.00 | 202 996.00 | | 202 996.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 76 925.00 | 19 958.00 | 56 967.00 | 76 925.00 |
VI Group and Associates | 30 440.00 | 30 440.00 | | 30 440.00 |
VJ Loans taken out during the year | 19 761.00 | | | 19 761.00 |
VM Income taxes | 8 575.00 | 8 575.00 | | 8 575.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 772.00 | 239 772.00 | | 239 772.00 |
VW VAT | 49 035.00 | 49 035.00 | | 49 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 370.00 | 325 402.00 | 56 967.00 | 382 370.00 |
