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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 498.00 | 272.00 | 226.00 | 498.00 |
AR Technical installations, industrial equipment and tools | 385 237.00 | 122 126.00 | 263 111.00 | 385 237.00 |
AT Other tangible assets | 176 597.00 | 33 269.00 | 143 328.00 | 176 597.00 |
AV Fixed assets in progress | 81 185.00 | 41 185.00 | 40 000.00 | 81 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 668 732.00 | 198 652.00 | 470 080.00 | 668 732.00 |
BX Customers and related accounts | 452 114.00 | | 452 114.00 | 452 114.00 |
BZ Other receivables | 195 911.00 | | 195 911.00 | 195 911.00 |
CF Cash and cash equivalents | 134 230.00 | | 134 230.00 | 134 230.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 783 809.00 | | 783 809.00 | 783 809.00 |
CO Grand total (0 to V) | 1 452 541.00 | 198 652.00 | 1 253 889.00 | 1 452 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 600.00 | | 8 600.00 |
DG Other reserves | 120 743.00 | 83 754.00 | | 120 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 501.00 | 44 989.00 | | 50 501.00 |
DL TOTAL (I) | 265 843.00 | 215 343.00 | | 265 843.00 |
DU Loans and Debts from Credit Institutions (3) | 205 867.00 | 257 465.00 | | 205 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 9 961.00 | | 9 267.00 |
DX Trade payables and related accounts | 257 159.00 | 213 297.00 | | 257 159.00 |
DY Tax and social security liabilities | 274 112.00 | 298 073.00 | | 274 112.00 |
DZ Fixed asset liabilities and related accounts | 60 116.00 | 10 901.00 | | 60 116.00 |
EA Other liabilities | 181 526.00 | 2 240.00 | | 181 526.00 |
EC TOTAL (IV) | 988 046.00 | 791 937.00 | | 988 046.00 |
EE Grand total (I to V) | 1 253 889.00 | 1 007 280.00 | | 1 253 889.00 |
EG Accrued income and payables due within one year | 988 046.00 | 773 292.00 | | 988 046.00 |
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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 | 332 137.00 | | 347 082.00 | 332 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | 10 488.00 | 668 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 488.00 | 643 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 322.00 | | 323 184.00 | 330 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 23 400.00 | 15.00 |
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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 | 69 775.00 | 92 915.00 | 5 223.00 | 69 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 975.00 | 92 643.00 | 5 223.00 | 67 975.00 |
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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 | 257 159.00 | 257 159.00 | | 257 159.00 |
8C Staff and Related Accounts | 79 729.00 | 79 729.00 | | 79 729.00 |
8D Social Security and Other Social Organizations | 92 180.00 | 92 180.00 | | 92 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 116.00 | 60 116.00 | | 60 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 526.00 | 181 526.00 | | 181 526.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 452 114.00 | | | 452 114.00 |
VB VAT | 28 137.00 | | | 28 137.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 205 377.00 | 205 377.00 | | 205 377.00 |
VI Group and Associates | 9 267.00 | 9 267.00 | | 9 267.00 |
VJ Loans taken out during the year | 188 533.00 | | | 188 533.00 |
VK Loans repaid during the year | 32 902.00 | | | 32 902.00 |
VM Income taxes | 60 756.00 | | | 60 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 518.00 | | | 102 518.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 979.00 | 672 979.00 | | 672 979.00 |
VW VAT | 93 115.00 | 93 115.00 | | 93 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 046.00 | 988 046.00 | | 988 046.00 |
