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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 | 35 343.00 | 18 810.00 | 16 533.00 | 35 343.00 |
AF Concessions, Patents and Similar Rights | 16 855.00 | 872.00 | 15 983.00 | 16 855.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 89 588.00 | 17 598.00 | 71 990.00 | 89 588.00 |
AT Other tangible assets | 259 204.00 | 62 733.00 | 196 471.00 | 259 204.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 581 239.00 | 100 013.00 | 481 226.00 | 581 239.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CF Cash and cash equivalents | 54 843.00 | | 54 843.00 | 54 843.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 85 938.00 | | 85 938.00 | 85 938.00 |
CO Grand total (0 to V) | 667 177.00 | 100 013.00 | 567 164.00 | 667 177.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 665.00 | 1 996.00 | | 7 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 441.00 | 5 669.00 | | 60 441.00 |
DL TOTAL (I) | 89 106.00 | 28 665.00 | | 89 106.00 |
DU Loans and Debts from Credit Institutions (3) | 338 713.00 | 328 860.00 | | 338 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 275.00 | 50 079.00 | | 50 275.00 |
DX Trade payables and related accounts | 64 364.00 | 60 251.00 | | 64 364.00 |
DY Tax and social security liabilities | 24 705.00 | 34 512.00 | | 24 705.00 |
EC TOTAL (IV) | 478 058.00 | 473 703.00 | | 478 058.00 |
EE Grand total (I to V) | 567 164.00 | 502 368.00 | | 567 164.00 |
EG Accrued income and payables due within one year | 163 513.00 | 153 285.00 | | 163 513.00 |
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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 | 489 382.00 | | 91 857.00 | 489 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 581 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 194 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 855.00 | | 15 000.00 | 179 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 184.00 | | 74 607.00 | 274 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 56 927.00 | 43 086.00 | | 56 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 839.00 | 6 971.00 | | 11 839.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 371.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 587.00 | 35 744.00 | | 44 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 64 364.00 | 64 364.00 | | 64 364.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 338 649.00 | 74 104.00 | 256 426.00 | 338 649.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 184 018.00 | | | 184 018.00 |
VM Income taxes | 1 366.00 | | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | | | 14 267.00 |
VS Prepaid expenses | 7 117.00 | | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 344.00 | 28 344.00 | | 28 344.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 058.00 | 163 513.00 | 256 426.00 | 478 058.00 |
