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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 6 119.00 | 2 002.00 | 4 117.00 | 6 119.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 9.00 | 10 423.00 | 10 432.00 |
AT Other tangible assets | 128 165.00 | 14 282.00 | 113 884.00 | 128 165.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 155 729.00 | 17 805.00 | 137 923.00 | 155 729.00 |
BT Goods | 289 909.00 | | 289 909.00 | 289 909.00 |
BX Customers and related accounts | 16 606.00 | | 16 606.00 | 16 606.00 |
BZ Other receivables | 79 487.00 | | 79 487.00 | 79 487.00 |
CF Cash and cash equivalents | 733 897.00 | | 733 897.00 | 733 897.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 1 130 051.00 | | 1 130 051.00 | 1 130 051.00 |
CO Grand total (0 to V) | 1 285 780.00 | 17 805.00 | 1 267 975.00 | 1 285 780.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 150 182.00 | 123 495.00 | | 150 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 425.00 | 26 687.00 | | 482 425.00 |
DL TOTAL (I) | 639 207.00 | 156 782.00 | | 639 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 610.00 | 98 230.00 | | 120 610.00 |
DX Trade payables and related accounts | 197 638.00 | 71 764.00 | | 197 638.00 |
DY Tax and social security liabilities | 309 372.00 | 24 231.00 | | 309 372.00 |
EA Other liabilities | 1 148.00 | 16 444.00 | | 1 148.00 |
EC TOTAL (IV) | 628 768.00 | 210 670.00 | | 628 768.00 |
EE Grand total (I to V) | 1 267 975.00 | 367 452.00 | | 1 267 975.00 |
EG Accrued income and payables due within one year | 628 768.00 | 210 670.00 | | 628 768.00 |
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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 | 27 411.00 | | 128 318.00 | 27 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 155 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 019.00 | | 1 100.00 | 5 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436.00 | | 124 161.00 | 14 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 443.00 | | 3 057.00 | 6 443.00 |
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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 | 12 733.00 | 5 073.00 | | 12 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 1 517.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 734.00 | 3 556.00 | | 10 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 865.00 | | 34 865.00 | 34 865.00 |
7B Total provisions for depreciation | 34 865.00 | | 34 865.00 | 34 865.00 |
7C Grand total | 34 865.00 | | 34 865.00 | 34 865.00 |
UE of which provisions and reversals: - Operating | | | 34 865.00 | |
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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 | 197 638.00 | 197 638.00 | | 197 638.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 59 438.00 | 59 438.00 | | 59 438.00 |
8E Income Taxes | 228 008.00 | 228 008.00 | | 228 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 16 606.00 | | | 16 606.00 |
VB VAT | 77 826.00 | | | 77 826.00 |
VI Group and Associates | 120 610.00 | 120 610.00 | | 120 610.00 |
VJ Loans taken out during the year | 95 448.00 | | | 95 448.00 |
VK Loans repaid during the year | 95 448.00 | | | 95 448.00 |
VP Miscellaneous | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 10 153.00 | | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 345.00 | 106 245.00 | 6 100.00 | 112 345.00 |
VW VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 768.00 | 628 768.00 | | 628 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
