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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 25 899.00 | 25 521.00 | 378.00 | 25 899.00 |
AT Other tangible assets | 1 177 532.00 | 871 151.00 | 306 381.00 | 1 177 532.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 221 331.00 | 899 172.00 | 322 159.00 | 1 221 331.00 |
BL Raw materials, supplies | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 215 020.00 | | 215 020.00 | 215 020.00 |
BZ Other receivables | 116 749.00 | | 116 749.00 | 116 749.00 |
CD Marketable securities | 156 210.00 | | 156 210.00 | 156 210.00 |
CF Cash and cash equivalents | 255 896.00 | | 255 896.00 | 255 896.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 754 150.00 | | 754 150.00 | 754 150.00 |
CO Grand total (0 to V) | 1 975 481.00 | 899 172.00 | 1 076 309.00 | 1 975 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 864.00 | 25 788.00 | | 28 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 242.00 | 203 076.00 | | 309 242.00 |
DL TOTAL (I) | 346 906.00 | 237 664.00 | | 346 906.00 |
DP Provisions for Risks | 54 330.00 | | | 54 330.00 |
DR TOTAL (IV) | 54 330.00 | | | 54 330.00 |
DU Loans and Debts from Credit Institutions (3) | 474 841.00 | 364 713.00 | | 474 841.00 |
DX Trade payables and related accounts | 64 607.00 | 87 529.00 | | 64 607.00 |
DY Tax and social security liabilities | 135 625.00 | 92 178.00 | | 135 625.00 |
EC TOTAL (IV) | 675 073.00 | 544 420.00 | | 675 073.00 |
EE Grand total (I to V) | 1 076 309.00 | 782 084.00 | | 1 076 309.00 |
EG Accrued income and payables due within one year | 447 419.00 | 390 110.00 | | 447 419.00 |
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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 | 1 100 176.00 | | 270 776.00 | 1 100 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 149 620.00 | 1 221 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 620.00 | 1 203 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 776.00 | | 265 276.00 | 1 087 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 5 500.00 | 9 900.00 |
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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 | 1 100 176.00 | | | 1 100 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 087 776.00 | | | 1 087 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 330.00 | | |
6E on fixed assets – tangible | 75 532.00 | | 11 482.00 | 75 532.00 |
7B Total provisions for depreciation | 75 532.00 | | 11 482.00 | 75 532.00 |
7C Grand total | 75 532.00 | 54 330.00 | 11 482.00 | 75 532.00 |
UE of which provisions and reversals: - Operating | | 54 330.00 | 11 482.00 | |
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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 | 64 607.00 | 64 607.00 | | 64 607.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 17 517.00 | 17 517.00 | | 17 517.00 |
8E Income Taxes | 45 462.00 | 45 462.00 | | 45 462.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 215 020.00 | | | 215 020.00 |
VB VAT | 974.00 | | | 974.00 |
VC Group and associates | 85 161.00 | | | 85 161.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 474 645.00 | 246 991.00 | 227 654.00 | 474 645.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 255 489.00 | | | 255 489.00 |
VP Miscellaneous | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 837.00 | | | 26 837.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 256.00 | 351 256.00 | | 351 256.00 |
VW VAT | 53 367.00 | 53 367.00 | | 53 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 073.00 | 447 419.00 | 227 654.00 | 675 073.00 |
