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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 | 18 683.00 | 12 642.00 | 6 042.00 | 18 683.00 |
AF Concessions, Patents and Similar Rights | 44 818.00 | 496.00 | 44 322.00 | 44 818.00 |
AR Technical installations, industrial equipment and tools | 4 512.00 | 1 581.00 | 2 931.00 | 4 512.00 |
AT Other tangible assets | 403 706.00 | 95 817.00 | 307 889.00 | 403 706.00 |
BH Other financial assets | 15 606.00 | | 15 606.00 | 15 606.00 |
BJ TOTAL (I) | 487 325.00 | 110 537.00 | 376 788.00 | 487 325.00 |
BL Raw materials, supplies | 12 432.00 | | 12 432.00 | 12 432.00 |
BX Customers and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 32 226.00 | | 32 226.00 | 32 226.00 |
CF Cash and cash equivalents | 61 434.00 | | 61 434.00 | 61 434.00 |
CH Prepaid expenses | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 131 911.00 | | 131 911.00 | 131 911.00 |
CO Grand total (0 to V) | 619 236.00 | 110 537.00 | 508 699.00 | 619 236.00 |
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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) | 862.00 | 97.00 | | 862.00 |
DH Retained earnings | 16 376.00 | 1 839.00 | | 16 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 831.00 | 15 302.00 | | 40 831.00 |
DJ Investment subsidies | 549.00 | | | 549.00 |
DL TOTAL (I) | 68 618.00 | 27 238.00 | | 68 618.00 |
DU Loans and Debts from Credit Institutions (3) | 212 081.00 | 217 775.00 | | 212 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 591.00 | 125 625.00 | | 93 591.00 |
DX Trade payables and related accounts | 91 508.00 | 46 812.00 | | 91 508.00 |
DY Tax and social security liabilities | 42 878.00 | 33 175.00 | | 42 878.00 |
EA Other liabilities | 24.00 | 30.00 | | 24.00 |
EC TOTAL (IV) | 440 082.00 | 423 417.00 | | 440 082.00 |
EE Grand total (I to V) | 508 699.00 | 450 655.00 | | 508 699.00 |
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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 | 437 341.00 | | 58 412.00 | 437 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 683.00 | | | 18 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 15 606.00 | |
I4 DECREASES Grand Total | | 8 428.00 | 487 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 683.00 | |
IO DECREASES Total including other intangible assets | | | 44 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 368.00 | 408 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 4 818.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 052.00 | | 53 534.00 | 363 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 606.00 | | 60.00 | 15 606.00 |
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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 | 74 110.00 | 41 514.00 | 5 088.00 | 74 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 905.00 | 3 737.00 | | 8 905.00 |
PE DEPRECIATION Total including other intangible assets | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 205.00 | 37 282.00 | 5 088.00 | 65 205.00 |
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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 | 91 508.00 | 91 508.00 | | 91 508.00 |
8C Staff and Related Accounts | 20 693.00 | 20 693.00 | | 20 693.00 |
8D Social Security and Other Social Organizations | 18 288.00 | 18 288.00 | | 18 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 15 606.00 | | | 15 606.00 |
UX Other trade receivables | 3 001.00 | | | 3 001.00 |
VB VAT | 10 676.00 | | | 10 676.00 |
VG Loans with a maturity of up to one year at origin | 23 800.00 | 23 800.00 | | 23 800.00 |
VH Loans with a maturity of more than one year at origin | 188 281.00 | 188 281.00 | | 188 281.00 |
VI Group and Associates | 93 591.00 | | 93 591.00 | 93 591.00 |
VJ Loans taken out during the year | 45 626.00 | | | 45 626.00 |
VK Loans repaid during the year | 51 294.00 | | | 51 294.00 |
VM Income taxes | 9 523.00 | | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | | | 10 150.00 |
VS Prepaid expenses | 22 817.00 | | | 22 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 650.00 | 73 650.00 | 93 591.00 | 73 650.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 082.00 | 346 491.00 | 93 591.00 | 440 082.00 |
