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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 806.00 | 2 806.00 | | 2 806.00 |
AR Technical installations, industrial equipment and tools | 340 227.00 | 150 452.00 | 189 776.00 | 340 227.00 |
AT Other tangible assets | 1 854 610.00 | 765 172.00 | 1 089 438.00 | 1 854 610.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 242 885.00 | 963 430.00 | 1 279 455.00 | 2 242 885.00 |
BL Raw materials, supplies | 20 759.00 | | 20 759.00 | 20 759.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 45 682.00 | | 45 682.00 | 45 682.00 |
BZ Other receivables | 79 848.00 | | 79 848.00 | 79 848.00 |
CF Cash and cash equivalents | 180 215.00 | | 180 215.00 | 180 215.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 339 011.00 | | 339 011.00 | 339 011.00 |
CO Grand total (0 to V) | 2 581 896.00 | 963 430.00 | 1 618 466.00 | 2 581 896.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 439 578.00 | 544 455.00 | | 439 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 955.00 | 345 122.00 | | 416 955.00 |
DJ Investment subsidies | 36 382.00 | 50 935.00 | | 36 382.00 |
DL TOTAL (I) | 904 579.00 | 952 176.00 | | 904 579.00 |
DQ Provisions for Expenses | | 321.00 | | |
DR TOTAL (IV) | | 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 405.00 | 444 624.00 | | 212 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 169 133.00 | 174 874.00 | | 169 133.00 |
DY Tax and social security liabilities | 293 794.00 | 286 504.00 | | 293 794.00 |
EA Other liabilities | 37 453.00 | 35 334.00 | | 37 453.00 |
EC TOTAL (IV) | 713 887.00 | 941 336.00 | | 713 887.00 |
EE Grand total (I to V) | 1 618 466.00 | 1 893 833.00 | | 1 618 466.00 |
EG Accrued income and payables due within one year | 590 751.00 | 941 336.00 | | 590 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 2 211 349.00 | | 54 369.00 | 2 211 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 22 833.00 | 2 242 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 833.00 | 2 194 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 806.00 | | | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 301.00 | | 54 369.00 | 2 163 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 816 185.00 | 170 078.00 | 22 833.00 | 816 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 379.00 | 170 078.00 | 22 833.00 | 768 379.00 |
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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 | 169 133.00 | 169 133.00 | | 169 133.00 |
8C Staff and Related Accounts | 139 561.00 | 139 561.00 | | 139 561.00 |
8D Social Security and Other Social Organizations | 112 724.00 | 112 724.00 | | 112 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 453.00 | 37 453.00 | | 37 453.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 45 682.00 | 45 682.00 | | 45 682.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 16 993.00 | 16 993.00 | | 16 993.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 212 217.00 | 89 081.00 | 123 136.00 | 212 217.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VJ Loans taken out during the year | 1 480.00 | | | 1 480.00 |
VK Loans repaid during the year | 104 956.00 | | | 104 956.00 |
VM Income taxes | 42 509.00 | 42 509.00 | | 42 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 403.00 | 32 403.00 | | 32 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 896.00 | 135 896.00 | | 135 896.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 887.00 | 590 751.00 | 123 136.00 | 713 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
