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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 | 65 765.00 | 53 708.00 | 12 056.00 | 65 765.00 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 2 559.00 | 2 391.00 | 4 951.00 |
AT Other tangible assets | 145 554.00 | 24 198.00 | 121 355.00 | 145 554.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 760 864.00 | 84 898.00 | 675 965.00 | 760 864.00 |
BT Goods | 67 800.00 | | 67 800.00 | 67 800.00 |
BX Customers and related accounts | 13 292.00 | | 13 292.00 | 13 292.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CF Cash and cash equivalents | 176 968.00 | | 176 968.00 | 176 968.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 267 757.00 | | 267 757.00 | 267 757.00 |
CO Grand total (0 to V) | 1 028 621.00 | 84 898.00 | 943 723.00 | 1 028 621.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 312 110.00 | 212 167.00 | | 312 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 227.00 | 99 942.00 | | 136 227.00 |
DL TOTAL (I) | 475 837.00 | 339 610.00 | | 475 837.00 |
DU Loans and Debts from Credit Institutions (3) | 381 907.00 | 443 017.00 | | 381 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 4 702.00 | | 4 144.00 |
DX Trade payables and related accounts | 57 942.00 | 62 110.00 | | 57 942.00 |
DY Tax and social security liabilities | 23 890.00 | 23 781.00 | | 23 890.00 |
EC TOTAL (IV) | 467 885.00 | 533 611.00 | | 467 885.00 |
EE Grand total (I to V) | 943 723.00 | 873 221.00 | | 943 723.00 |
EG Accrued income and payables due within one year | 148 364.00 | 151 703.00 | | 148 364.00 |
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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 | 757 713.00 | | 3 150.00 | 757 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 765.00 | | | 65 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 760 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 765.00 | |
IO DECREASES Total including other intangible assets | | | 544 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 431.00 | | | 544 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 355.00 | | 3 150.00 | 147 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 53 976.00 | 30 921.00 | | 53 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 555.00 | 13 153.00 | | 40 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 1 512.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 501.00 | 16 256.00 | | 10 501.00 |
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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 | 57 942.00 | 57 942.00 | | 57 942.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 14 447.00 | 14 447.00 | | 14 447.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 292.00 | | | 13 292.00 |
VB VAT | 777.00 | | | 777.00 |
VH Loans with a maturity of more than one year at origin | 381 907.00 | 62 387.00 | 262 919.00 | 381 907.00 |
VI Group and Associates | 4 144.00 | 4 144.00 | | 4 144.00 |
VK Loans repaid during the year | 61 109.00 | | | 61 109.00 |
VM Income taxes | 4 070.00 | | | 4 070.00 |
VP Miscellaneous | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 148.00 | 23 148.00 | | 23 148.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 885.00 | 148 364.00 | 262 919.00 | 467 885.00 |
