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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 | 46 951.00 | 46 951.00 | | 46 951.00 |
AF Concessions, Patents and Similar Rights | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 076.00 | 4 372.00 | 2 704.00 | 7 076.00 |
AT Other tangible assets | 117 830.00 | 82 539.00 | 35 291.00 | 117 830.00 |
BH Other financial assets | 29 559.00 | | 29 559.00 | 29 559.00 |
BJ TOTAL (I) | 251 774.00 | 134 219.00 | 117 555.00 | 251 774.00 |
BL Raw materials, supplies | 6 398.00 | | 6 398.00 | 6 398.00 |
BZ Other receivables | 100 751.00 | | 100 751.00 | 100 751.00 |
CF Cash and cash equivalents | 94 052.00 | | 94 052.00 | 94 052.00 |
CH Prepaid expenses | 42 704.00 | | 42 704.00 | 42 704.00 |
CJ TOTAL (II) | 243 905.00 | | 243 905.00 | 243 905.00 |
CO Grand total (0 to V) | 495 679.00 | 134 219.00 | 361 460.00 | 495 679.00 |
CP Shares due in less than one year | 29 559.00 | | | 29 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 115 096.00 | 88 329.00 | | 115 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 828.00 | 26 767.00 | | 30 828.00 |
DL TOTAL (I) | 162 424.00 | 131 596.00 | | 162 424.00 |
DP Provisions for Risks | | 2 404.00 | | |
DR TOTAL (IV) | | 2 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 085.00 | 29 045.00 | | 25 085.00 |
DX Trade payables and related accounts | 131 288.00 | 114 572.00 | | 131 288.00 |
DY Tax and social security liabilities | 42 661.00 | 42 617.00 | | 42 661.00 |
EA Other liabilities | 3.00 | 19.00 | | 3.00 |
EC TOTAL (IV) | 199 035.00 | 186 253.00 | | 199 035.00 |
EE Grand total (I to V) | 361 460.00 | 320 253.00 | | 361 460.00 |
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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 | 239 537.00 | 4.00 | 12 233.00 | 239 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 951.00 | | | 46 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 559.00 | |
I4 DECREASES Grand Total | | | 251 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 951.00 | |
IO DECREASES Total including other intangible assets | | | 50 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 358.00 | | | 50 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 673.00 | | 12 233.00 | 112 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 556.00 | 4.00 | | 29 556.00 |
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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 | 121 540.00 | 12 679.00 | | 121 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 951.00 | | | 46 951.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 231.00 | 12 679.00 | | 74 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
7C Grand total | 2 404.00 | | 2 404.00 | 2 404.00 |
UJ - Exceptional | | | 2 404.00 | |
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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 | 131 288.00 | 131 288.00 | | 131 288.00 |
8C Staff and Related Accounts | 21 049.00 | 21 049.00 | | 21 049.00 |
8D Social Security and Other Social Organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 29 559.00 | 29 559.00 | | 29 559.00 |
VB VAT | 16 622.00 | | | 16 622.00 |
VC Group and associates | 78 246.00 | | | 78 246.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 25 031.00 | 11 266.00 | 13 765.00 | 25 031.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 16 887.00 | | | 16 887.00 |
VP Miscellaneous | 5 781.00 | | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 42 704.00 | | | 42 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 015.00 | 173 015.00 | | 173 015.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 035.00 | 185 271.00 | 13 765.00 | 199 035.00 |
