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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 | 70 985.00 | 70 985.00 | | 70 985.00 |
AH Goodwill | 586 600.00 | | 586 600.00 | 586 600.00 |
AP Buildings | 37 000.00 | 35 241.00 | 1 759.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 214 811.00 | 194 187.00 | 20 625.00 | 214 811.00 |
AT Other tangible assets | 81 990.00 | 31 013.00 | 50 977.00 | 81 990.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 1 004 597.00 | 331 425.00 | 673 172.00 | 1 004 597.00 |
BL Raw materials, supplies | 4 014.00 | | 4 014.00 | 4 014.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 151 889.00 | | 151 889.00 | 151 889.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 199 324.00 | | 199 324.00 | 199 324.00 |
CO Grand total (0 to V) | 1 203 921.00 | 331 425.00 | 872 496.00 | 1 203 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 692 936.00 | 610 659.00 | | 692 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 447.00 | 82 277.00 | | 58 447.00 |
DL TOTAL (I) | 759 633.00 | 701 186.00 | | 759 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 26 577.00 | 26 814.00 | | 26 577.00 |
DY Tax and social security liabilities | 86 271.00 | 84 246.00 | | 86 271.00 |
EC TOTAL (IV) | 112 864.00 | 118 499.00 | | 112 864.00 |
EE Grand total (I to V) | 872 496.00 | 819 685.00 | | 872 496.00 |
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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 | 976 136.00 | | 44 961.00 | 976 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 985.00 | | | 70 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 211.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 004 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 333 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 340.00 | | 44 961.00 | 305 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 211.00 | | | 13 211.00 |
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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 | 310 486.00 | 27 704.00 | 6 765.00 | 310 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 985.00 | | | 70 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 501.00 | 27 704.00 | 6 765.00 | 239 501.00 |
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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 | 26 577.00 | 26 577.00 | | 26 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 13 115.00 | | | 13 115.00 |
VK Loans repaid during the year | 7 439.00 | | | 7 439.00 |
VS Prepaid expenses | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 025.00 | 42 910.00 | 13 115.00 | 56 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 864.00 | 112 864.00 | | 112 864.00 |
