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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 900.00 | 55 293.00 | 45 607.00 | 100 900.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 769.00 | 531.00 | 1 300.00 |
AT Other tangible assets | 32 501.00 | 16 639.00 | 15 862.00 | 32 501.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 139 478.00 | 72 701.00 | 66 777.00 | 139 478.00 |
BT Goods | 285 737.00 | | 285 737.00 | 285 737.00 |
BZ Other receivables | 17 503.00 | | 17 503.00 | 17 503.00 |
CF Cash and cash equivalents | 86 291.00 | | 86 291.00 | 86 291.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 392 104.00 | | 392 104.00 | 392 104.00 |
CO Grand total (0 to V) | 531 581.00 | 72 701.00 | 458 881.00 | 531 581.00 |
CP Shares due in less than one year | 4 729.00 | | | 4 729.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 330.00 | 58 496.00 | | 79 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | 20 834.00 | | 1 674.00 |
DL TOTAL (I) | 114 003.00 | 112 330.00 | | 114 003.00 |
DU Loans and Debts from Credit Institutions (3) | 122 148.00 | 144 257.00 | | 122 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 309.00 | | 24.00 |
DX Trade payables and related accounts | 128 446.00 | 221 320.00 | | 128 446.00 |
DY Tax and social security liabilities | 47 836.00 | 52 035.00 | | 47 836.00 |
EA Other liabilities | 46 424.00 | 54 907.00 | | 46 424.00 |
EC TOTAL (IV) | 344 877.00 | 472 828.00 | | 344 877.00 |
EE Grand total (I to V) | 458 881.00 | 585 157.00 | | 458 881.00 |
EG Accrued income and payables due within one year | 258 682.00 | 350 740.00 | | 258 682.00 |
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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 | 163 892.00 | | 19 739.00 | 163 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 475.00 | | | 17 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 777.00 | |
I4 DECREASES Grand Total | | 44 154.00 | 139 478.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 475.00 | | |
IO DECREASES Total including other intangible assets | | 23 930.00 | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 33 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 365.00 | | 18 465.00 | 106 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 276.00 | | 1 274.00 | 35 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | | 4 777.00 |
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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 | 76 296.00 | 24 047.00 | 27 642.00 | 76 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
PE DEPRECIATION Total including other intangible assets | 46 033.00 | 16 679.00 | 7 418.00 | 46 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789.00 | 7 368.00 | 2 749.00 | 12 789.00 |
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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 | 128 446.00 | 128 446.00 | | 128 446.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 424.00 | 46 424.00 | | 46 424.00 |
UT Other financial assets | 4 729.00 | 4 729.00 | | 4 729.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 122 148.00 | 35 953.00 | 86 195.00 | 122 148.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 31 738.00 | | | 31 738.00 |
VM Income taxes | 7 193.00 | | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 733.00 | | | 7 733.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 805.00 | 24 805.00 | | 24 805.00 |
VW VAT | 27 575.00 | 27 575.00 | | 27 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 877.00 | 258 682.00 | 86 195.00 | 344 877.00 |
