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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 6 119.00 | 3 884.00 | 2 235.00 | 6 119.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 1 542.00 | 8 890.00 | 10 432.00 |
AT Other tangible assets | 139 683.00 | 30 183.00 | 109 499.00 | 139 683.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 167 740.00 | 37 122.00 | 130 618.00 | 167 740.00 |
BT Goods | 159 527.00 | | 159 527.00 | 159 527.00 |
BX Customers and related accounts | 17 355.00 | | 17 355.00 | 17 355.00 |
BZ Other receivables | 36 120.00 | | 36 120.00 | 36 120.00 |
CF Cash and cash equivalents | 542 394.00 | | 542 394.00 | 542 394.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 760 350.00 | | 760 350.00 | 760 350.00 |
CO Grand total (0 to V) | 928 090.00 | 37 122.00 | 890 968.00 | 928 090.00 |
CP Shares due in less than one year | 6 530.00 | | | 6 530.00 |
CU Other investments | 3 464.00 | | 3 464.00 | 3 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 632 607.00 | 150 182.00 | | 632 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 037.00 | 482 425.00 | | 30 037.00 |
DL TOTAL (I) | 669 244.00 | 639 207.00 | | 669 244.00 |
DU Loans and Debts from Credit Institutions (3) | 40 961.00 | | | 40 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 324.00 | 120 610.00 | | 79 324.00 |
DX Trade payables and related accounts | 53 435.00 | 197 638.00 | | 53 435.00 |
DY Tax and social security liabilities | 47 656.00 | 309 372.00 | | 47 656.00 |
EA Other liabilities | 348.00 | 1 148.00 | | 348.00 |
EC TOTAL (IV) | 221 724.00 | 628 768.00 | | 221 724.00 |
EE Grand total (I to V) | 890 968.00 | 1 267 975.00 | | 890 968.00 |
EI Including equity loans | 79 324.00 | | | 79 324.00 |
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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 | 155 729.00 | | 15 331.00 | 155 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 9 994.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 167 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 150 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 597.00 | | 14 517.00 | 138 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 814.00 | 9 500.00 |
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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 | 17 805.00 | 22 317.00 | 3 000.00 | 17 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 1 882.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 290.00 | 20 435.00 | 3 000.00 | 14 290.00 |
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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 | 53 435.00 | 53 435.00 | | 53 435.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 37 676.00 | 37 676.00 | | 37 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 6 530.00 | 6 530.00 | | 6 530.00 |
UX Other trade receivables | 17 355.00 | | | 17 355.00 |
VB VAT | 25 468.00 | | | 25 468.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 40 936.00 | 9 940.00 | 30 996.00 | 40 936.00 |
VI Group and Associates | 79 324.00 | 79 324.00 | | 79 324.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 064.00 | | | 9 064.00 |
VM Income taxes | 8 026.00 | | | 8 026.00 |
VP Miscellaneous | 1 553.00 | | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 959.00 | 64 959.00 | | 64 959.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 724.00 | 190 729.00 | 30 996.00 | 221 724.00 |
