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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 203 055.00 | 84 627.00 | 118 427.00 | 203 055.00 |
AR Technical installations, industrial equipment and tools | 244 828.00 | 91 343.00 | 153 485.00 | 244 828.00 |
AT Other tangible assets | 114 303.00 | 37 347.00 | 76 955.00 | 114 303.00 |
AX Advances and down payments | 23 322.00 | | 23 322.00 | 23 322.00 |
BH Other financial assets | 29 125.00 | | 29 125.00 | 29 125.00 |
BJ TOTAL (I) | 621 935.00 | 216 018.00 | 405 916.00 | 621 935.00 |
BL Raw materials, supplies | 64 328.00 | | 64 328.00 | 64 328.00 |
BT Goods | 10 125.00 | | 10 125.00 | 10 125.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 180 526.00 | | 180 526.00 | 180 526.00 |
BZ Other receivables | 187 036.00 | | 187 036.00 | 187 036.00 |
CF Cash and cash equivalents | 206 647.00 | | 206 647.00 | 206 647.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 654 178.00 | | 654 178.00 | 654 178.00 |
CO Grand total (0 to V) | 1 276 113.00 | 216 018.00 | 1 060 095.00 | 1 276 113.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -25 010.00 | | | -25 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 983.00 | | | 189 983.00 |
DL TOTAL (I) | 334 972.00 | | | 334 972.00 |
DU Loans and Debts from Credit Institutions (3) | 434 986.00 | | | 434 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | | | 21 900.00 |
DX Trade payables and related accounts | 73 430.00 | | | 73 430.00 |
DY Tax and social security liabilities | 121 885.00 | | | 121 885.00 |
DZ Fixed asset liabilities and related accounts | 69 887.00 | | | 69 887.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 725 122.00 | | | 725 122.00 |
EE Grand total (I to V) | 1 060 095.00 | | | 1 060 095.00 |
EG Accrued income and payables due within one year | 374 931.00 | | | 374 931.00 |
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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 | 398 475.00 | | 223 459.00 | 398 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 725.00 | |
I4 DECREASES Grand Total | | | 621 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 203 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 300.00 | | 45 755.00 | 157 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 375.00 | | 156 079.00 | 226 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 21 625.00 | 12 100.00 |
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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 | 143 275.00 | 72 743.00 | | 143 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 52 398.00 | 32 229.00 | | 52 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 177.00 | 40 514.00 | | 88 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
7B Total provisions for depreciation | 2 996.00 | | 2 996.00 | 2 996.00 |
7C Grand total | 2 996.00 | | 2 996.00 | 2 996.00 |
UE of which provisions and reversals: - Operating | | | 2 996.00 | |
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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
8B Suppliers and Related Accounts | 73 430.00 | 73 430.00 | | 73 430.00 |
8C Staff and Related Accounts | 58 906.00 | 58 906.00 | | 58 906.00 |
8D Social Security and Other Social Organizations | 45 411.00 | 45 411.00 | | 45 411.00 |
8E Income Taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 887.00 | 69 887.00 | | 69 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 29 125.00 | 29 125.00 | | 29 125.00 |
UX Other trade receivables | 180 526.00 | 180 526.00 | | 180 526.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 30 411.00 | 30 411.00 | | 30 411.00 |
VC Group and associates | 152 081.00 | 152 081.00 | | 152 081.00 |
VG Loans with a maturity of up to one year at origin | 434 986.00 | 84 795.00 | 286 283.00 | 434 986.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 393.00 | | | 73 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 988.00 | 401 988.00 | | 401 988.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 122.00 | 374 931.00 | 286 283.00 | 725 122.00 |
