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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 300.00 | 10 933.00 | 4 367.00 | 15 300.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AJ Other Intangible Assets | 292 815.00 | | 292 815.00 | 292 815.00 |
AR Technical installations, industrial equipment and tools | 21 474.00 | 7 821.00 | 13 653.00 | 21 474.00 |
AT Other tangible assets | 7 342.00 | 5 612.00 | 1 730.00 | 7 342.00 |
BH Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BJ TOTAL (I) | 579 200.00 | 71 808.00 | 507 391.00 | 579 200.00 |
BL Raw materials, supplies | 33 626.00 | | 33 626.00 | 33 626.00 |
BX Customers and related accounts | 35 951.00 | | 35 951.00 | 35 951.00 |
BZ Other receivables | 238 190.00 | | 238 190.00 | 238 190.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 319 772.00 | | 319 772.00 | 319 772.00 |
CO Grand total (0 to V) | 898 971.00 | 71 808.00 | 827 163.00 | 898 971.00 |
CX Development or Research and Development Expenses | 236 564.00 | 47 443.00 | 189 121.00 | 236 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 099.00 | 168 969.00 | | 226 099.00 |
DH Retained earnings | 31 125.00 | 31 125.00 | | 31 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 681.00 | 57 129.00 | | 45 681.00 |
DL TOTAL (I) | 313 905.00 | 268 224.00 | | 313 905.00 |
DU Loans and Debts from Credit Institutions (3) | 13 640.00 | 22 877.00 | | 13 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 266.00 | 280 187.00 | | 313 266.00 |
DX Trade payables and related accounts | 130 027.00 | 66 181.00 | | 130 027.00 |
DY Tax and social security liabilities | 56 325.00 | 119 673.00 | | 56 325.00 |
EC TOTAL (IV) | 513 258.00 | 488 918.00 | | 513 258.00 |
EE Grand total (I to V) | 827 163.00 | 757 142.00 | | 827 163.00 |
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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 | 283 979.00 | | 537 412.00 | 283 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 236 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | 236 564.00 | 5 628.00 | 579 200.00 | 236 564.00 |
IN DECREASES Start-up, development, or research expenses | | | 236 564.00 | |
IO DECREASES Total including other intangible assets | | | 309 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 564.00 | 5 628.00 | 28 816.00 | 236 564.00 |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 292 815.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 974.00 | | 8 033.00 | 262 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | | 4 005.00 |
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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 | 16 238.00 | 57 153.00 | 1 582.00 | 16 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 47 443.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 873.00 | 3 060.00 | | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365.00 | 6 650.00 | 1 582.00 | 8 365.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
8B Suppliers and Related Accounts | 130 027.00 | 130 027.00 | | 130 027.00 |
8C Staff and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8D Social Security and Other Social Organizations | 21 379.00 | 21 379.00 | | 21 379.00 |
UT Other financial assets | 4 005.00 | | | 4 005.00 |
UX Other trade receivables | 35 951.00 | | | 35 951.00 |
VB VAT | 18 505.00 | | | 18 505.00 |
VH Loans with a maturity of more than one year at origin | 13 640.00 | | 13 640.00 | 13 640.00 |
VI Group and Associates | 139 266.00 | | 139 266.00 | 139 266.00 |
VK Loans repaid during the year | 9 190.00 | | | 9 190.00 |
VM Income taxes | 191 422.00 | | | 191 422.00 |
VP Miscellaneous | 26 452.00 | | | 26 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 508.00 | 275 503.00 | 4 005.00 | 279 508.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 258.00 | 186 352.00 | 326 906.00 | 513 258.00 |
