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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 | 218 709.00 | 218 359.00 | 349.00 | 218 709.00 |
AF Concessions, Patents and Similar Rights | 3 931.00 | 3 931.00 | | 3 931.00 |
AH Goodwill | 2 189 000.00 | | 2 189 000.00 | 2 189 000.00 |
AP Buildings | 9 619.00 | 3 922.00 | 5 697.00 | 9 619.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 2 373.00 | 2 096.00 | 4 469.00 |
AT Other tangible assets | 69 672.00 | 34 343.00 | 35 328.00 | 69 672.00 |
BB Receivables related to investments | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 2 505 150.00 | 262 929.00 | 2 242 221.00 | 2 505 150.00 |
BT Goods | 220 912.00 | | 220 912.00 | 220 912.00 |
BX Customers and related accounts | 56 286.00 | | 56 286.00 | 56 286.00 |
BZ Other receivables | 73 630.00 | | 73 630.00 | 73 630.00 |
CD Marketable securities | 110 066.00 | | 110 066.00 | 110 066.00 |
CF Cash and cash equivalents | 90 869.00 | | 90 869.00 | 90 869.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 551 780.00 | | 551 780.00 | 551 780.00 |
CO Grand total (0 to V) | 3 056 931.00 | 262 929.00 | 2 794 002.00 | 3 056 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 296.00 | | | 22 296.00 |
DG Other reserves | 557 674.00 | | | 557 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 525.00 | | | 163 525.00 |
DL TOTAL (I) | 943 496.00 | | | 943 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 912.00 | | | 1 547 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 675.00 | | | 27 675.00 |
DX Trade payables and related accounts | 206 608.00 | | | 206 608.00 |
DY Tax and social security liabilities | 68 309.00 | | | 68 309.00 |
EC TOTAL (IV) | 1 850 505.00 | | | 1 850 505.00 |
EE Grand total (I to V) | 2 794 002.00 | | | 2 794 002.00 |
EG Accrued income and payables due within one year | 515 135.00 | | | 515 135.00 |
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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 | 2 493 333.00 | | 11 817.00 | 2 493 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 709.00 | | | 218 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 749.00 | |
I4 DECREASES Grand Total | | | 2 505 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 931.00 | | | 2 192 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 512.00 | | 10 249.00 | 73 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | 1 568.00 | 8 181.00 |
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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 | 210 158.00 | 52 770.00 | | 210 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 619.00 | 43 740.00 | | 174 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 608.00 | 9 029.00 | | 31 608.00 |
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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 | 206 608.00 | 206 608.00 | | 206 608.00 |
8C Staff and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8D Social Security and Other Social Organizations | 34 149.00 | 34 149.00 | | 34 149.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
UL Receivables related to investments | 9 749.00 | 9 749.00 | | 9 749.00 |
UX Other trade receivables | 56 286.00 | | | 56 286.00 |
VB VAT | 5 005.00 | | | 5 005.00 |
VH Loans with a maturity of more than one year at origin | 1 547 912.00 | 212 542.00 | 816 106.00 | 1 547 912.00 |
VI Group and Associates | 27 675.00 | 27 675.00 | | 27 675.00 |
VJ Loans taken out during the year | 5 306.00 | | | 5 306.00 |
VK Loans repaid during the year | 203 256.00 | | | 203 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 625.00 | | | 68 625.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 681.00 | 139 681.00 | | 139 681.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 505.00 | 515 135.00 | 816 106.00 | 1 850 505.00 |
