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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 | 9 934.00 | 7 240.00 | 2 695.00 | 9 934.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 65 369.00 | 29 427.00 | 35 942.00 | 65 369.00 |
AT Other tangible assets | 158 532.00 | 34 337.00 | 124 196.00 | 158 532.00 |
BJ TOTAL (I) | 275 136.00 | 72 303.00 | 202 833.00 | 275 136.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BT Goods | 55 909.00 | | 55 909.00 | 55 909.00 |
BX Customers and related accounts | 4 071.00 | | 4 071.00 | 4 071.00 |
BZ Other receivables | 47 287.00 | 18 925.00 | 28 362.00 | 47 287.00 |
CF Cash and cash equivalents | 53 457.00 | | 53 457.00 | 53 457.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 163 020.00 | 18 925.00 | 144 095.00 | 163 020.00 |
CO Grand total (0 to V) | 438 156.00 | 91 228.00 | 346 927.00 | 438 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 614.00 | | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 125.00 | 3 114.00 | | 44 125.00 |
DL TOTAL (I) | 72 239.00 | 28 114.00 | | 72 239.00 |
DU Loans and Debts from Credit Institutions (3) | 81 747.00 | 73 990.00 | | 81 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 859.00 | 74 160.00 | | 52 859.00 |
DX Trade payables and related accounts | 62 776.00 | 56 655.00 | | 62 776.00 |
DY Tax and social security liabilities | 77 290.00 | 63 528.00 | | 77 290.00 |
EA Other liabilities | 16.00 | 1 638.00 | | 16.00 |
EC TOTAL (IV) | 274 688.00 | 269 971.00 | | 274 688.00 |
EE Grand total (I to V) | 346 927.00 | 298 085.00 | | 346 927.00 |
EG Accrued income and payables due within one year | 223 017.00 | 222 341.00 | | 223 017.00 |
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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 | 219 488.00 | | 55 648.00 | 219 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 934.00 | | | 9 934.00 |
I4 DECREASES Grand Total | | | 275 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 934.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 300.00 | | | 41 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 254.00 | | 55 648.00 | 168 254.00 |
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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 | 30 743.00 | 41 561.00 | | 30 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 473.00 | 3 767.00 | | 3 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 253.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 223.00 | 37 541.00 | | 26 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 925.00 | | |
7B Total provisions for depreciation | | 18 925.00 | | |
7C Grand total | | 18 925.00 | | |
UE of which provisions and reversals: - Operating | | 18 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 370.00 | 28 370.00 | | 28 370.00 |
8B Suppliers and Related Accounts | 62 776.00 | 62 776.00 | | 62 776.00 |
8C Staff and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8D Social Security and Other Social Organizations | 43 058.00 | 43 058.00 | | 43 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 4 071.00 | | | 4 071.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VB VAT | 8 411.00 | | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 109 182.00 | 29 141.00 | 77 697.00 | 109 182.00 |
VI Group and Associates | 24 489.00 | 24 489.00 | | 24 489.00 |
VJ Loans taken out during the year | 18 661.00 | | | 18 661.00 |
VK Loans repaid during the year | 26 026.00 | | | 26 026.00 |
VM Income taxes | 7 567.00 | | | 7 567.00 |
VP Miscellaneous | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 197.00 | | | 20 197.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 411.00 | 53 411.00 | | 53 411.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 058.00 | 223 017.00 | 77 697.00 | 303 058.00 |
