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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 | 4 000.00 | 3 736.00 | 264.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 25 200.00 | 16 956.00 | 8 244.00 | 25 200.00 |
AH Goodwill | 225 450.00 | | 225 450.00 | 225 450.00 |
AR Technical installations, industrial equipment and tools | 71 612.00 | 59 637.00 | 11 975.00 | 71 612.00 |
AT Other tangible assets | 144 940.00 | 106 997.00 | 37 943.00 | 144 940.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 473 701.00 | 187 325.00 | 286 376.00 | 473 701.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BT Goods | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 4 616.00 | | 4 616.00 | 4 616.00 |
BZ Other receivables | 25 350.00 | | 25 350.00 | 25 350.00 |
CF Cash and cash equivalents | 155 998.00 | | 155 998.00 | 155 998.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 200 532.00 | | 200 532.00 | 200 532.00 |
CO Grand total (0 to V) | 674 234.00 | 187 325.00 | 486 908.00 | 674 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 951.00 | 144 070.00 | | 170 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 105.00 | 26 882.00 | | 50 105.00 |
DL TOTAL (I) | 265 056.00 | 214 951.00 | | 265 056.00 |
DU Loans and Debts from Credit Institutions (3) | 128 880.00 | 181 970.00 | | 128 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | 1 024.00 | | 4 087.00 |
DX Trade payables and related accounts | 30 316.00 | 34 102.00 | | 30 316.00 |
DY Tax and social security liabilities | 58 279.00 | 45 951.00 | | 58 279.00 |
EA Other liabilities | 290.00 | 284.00 | | 290.00 |
EC TOTAL (IV) | 221 852.00 | 263 331.00 | | 221 852.00 |
EE Grand total (I to V) | 486 908.00 | 478 282.00 | | 486 908.00 |
EG Accrued income and payables due within one year | 147 424.00 | 134 528.00 | | 147 424.00 |
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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 | 468 185.00 | | 11 323.00 | 468 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 5 807.00 | 473 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 807.00 | 216 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 650.00 | | | 250 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 036.00 | | 11 323.00 | 211 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 158 279.00 | 34 853.00 | 5 807.00 | 158 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 936.00 | 800.00 | | 2 936.00 |
PE DEPRECIATION Total including other intangible assets | 13 385.00 | 3 571.00 | | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 959.00 | 30 482.00 | 5 807.00 | 141 959.00 |
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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 | 30 316.00 | 30 316.00 | | 30 316.00 |
8C Staff and Related Accounts | 23 948.00 | 23 948.00 | | 23 948.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 4 616.00 | | | 4 616.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 128 803.00 | 54 375.00 | 74 428.00 | 128 803.00 |
VI Group and Associates | 4 087.00 | 4 087.00 | | 4 087.00 |
VK Loans repaid during the year | 53 166.00 | | | 53 166.00 |
VM Income taxes | 17 816.00 | | | 17 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | | | 4 446.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 685.00 | 31 185.00 | 2 500.00 | 33 685.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 852.00 | 147 424.00 | 74 428.00 | 221 852.00 |
