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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
AF Concessions, Patents and Similar Rights | 106 365.00 | 46 033.00 | 60 332.00 | 106 365.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 119.00 | 1 181.00 | 1 300.00 |
AT Other tangible assets | 33 976.00 | 12 669.00 | 21 306.00 | 33 976.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 163 892.00 | 76 296.00 | 87 596.00 | 163 892.00 |
BT Goods | 326 760.00 | | 326 760.00 | 326 760.00 |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CF Cash and cash equivalents | 136 946.00 | | 136 946.00 | 136 946.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 497 561.00 | | 497 561.00 | 497 561.00 |
CO Grand total (0 to V) | 661 453.00 | 76 296.00 | 585 157.00 | 661 453.00 |
CP Shares due in less than one year | 4 729.00 | | | 4 729.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 496.00 | 28 610.00 | | 58 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 834.00 | 29 886.00 | | 20 834.00 |
DL TOTAL (I) | 112 330.00 | 91 496.00 | | 112 330.00 |
DU Loans and Debts from Credit Institutions (3) | 144 257.00 | 38 217.00 | | 144 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 10 747.00 | | 309.00 |
DX Trade payables and related accounts | 221 320.00 | 153 641.00 | | 221 320.00 |
DY Tax and social security liabilities | 52 035.00 | 28 440.00 | | 52 035.00 |
EA Other liabilities | 54 907.00 | 34 533.00 | | 54 907.00 |
EC TOTAL (IV) | 472 828.00 | 265 578.00 | | 472 828.00 |
EE Grand total (I to V) | 585 157.00 | 357 074.00 | | 585 157.00 |
EG Accrued income and payables due within one year | 350 740.00 | 245 016.00 | | 350 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 159.00 | | |
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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 | 92 439.00 | | 71 453.00 | 92 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 475.00 | | | 17 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 777.00 | |
I4 DECREASES Grand Total | | | 163 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 475.00 | |
IO DECREASES Total including other intangible assets | | | 106 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 715.00 | | 65 650.00 | 40 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 973.00 | | 2 303.00 | 32 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 3 500.00 | 1 277.00 |
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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 | 54 958.00 | 21 338.00 | | 54 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 475.00 | | | 17 475.00 |
PE DEPRECIATION Total including other intangible assets | 31 462.00 | 14 571.00 | | 31 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021.00 | 6 768.00 | | 6 021.00 |
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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 | 221 320.00 | 221 320.00 | | 221 320.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 907.00 | 54 907.00 | | 54 907.00 |
UT Other financial assets | 4 729.00 | 4 729.00 | | 4 729.00 |
VB VAT | 8 480.00 | | | 8 480.00 |
VH Loans with a maturity of more than one year at origin | 144 257.00 | 22 169.00 | 115 088.00 | 144 257.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 130 100.00 | | | 130 100.00 |
VK Loans repaid during the year | 23 214.00 | | | 23 214.00 |
VM Income taxes | 4 552.00 | | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 823.00 | | | 18 823.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 584.00 | 38 584.00 | | 38 584.00 |
VW VAT | 27 201.00 | 27 201.00 | | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 828.00 | 350 740.00 | 115 088.00 | 472 828.00 |
