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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 | 30 958.00 | 19 144.00 | 11 814.00 | 30 958.00 |
AH Goodwill | 23 301.00 | | 23 301.00 | 23 301.00 |
AJ Other Intangible Assets | 460 000.00 | 272 192.00 | 187 808.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 1 931 593.00 | 745 990.00 | 1 185 603.00 | 1 931 593.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 446 754.00 | 1 037 919.00 | 1 408 834.00 | 2 446 754.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 381 057.00 | | 381 057.00 | 381 057.00 |
BZ Other receivables | 57 754.00 | | 57 754.00 | 57 754.00 |
CD Marketable securities | 401 640.00 | | 401 640.00 | 401 640.00 |
CF Cash and cash equivalents | 250 497.00 | | 250 497.00 | 250 497.00 |
CH Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 1 110 727.00 | | 1 110 727.00 | 1 110 727.00 |
CO Grand total (0 to V) | 3 562 588.00 | 1 037 919.00 | 2 524 668.00 | 3 562 588.00 |
CW Deferred expenses or loan issuance costs | 5 107.00 | | 5 107.00 | 5 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 49 690.00 | | 700 000.00 |
DD Legal reserve (1) | 15 684.00 | 4 969.00 | | 15 684.00 |
DG Other reserves | 1 324 444.00 | 1 841 176.00 | | 1 324 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 988.00 | 214 293.00 | | 77 988.00 |
DL TOTAL (I) | 2 118 116.00 | 2 110 128.00 | | 2 118 116.00 |
DU Loans and Debts from Credit Institutions (3) | 197 283.00 | 441 581.00 | | 197 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 180.00 | | |
DX Trade payables and related accounts | 20 642.00 | 29 514.00 | | 20 642.00 |
DY Tax and social security liabilities | 185 406.00 | 483 852.00 | | 185 406.00 |
DZ Fixed asset liabilities and related accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
EC TOTAL (IV) | 406 552.00 | 1 029 350.00 | | 406 552.00 |
EE Grand total (I to V) | 2 524 668.00 | 3 139 478.00 | | 2 524 668.00 |
EG Accrued income and payables due within one year | 404 167.00 | 1 029 350.00 | | 404 167.00 |
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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 | 2 433 105.00 | | 17 795.00 | 2 433 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 958.00 | | | 30 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 4 146.00 | 2 446 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 958.00 | |
IO DECREASES Total including other intangible assets | | | 483 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 1 932 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 301.00 | | | 483 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 537.00 | | 17 795.00 | 1 918 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 814 826.00 | 227 239.00 | 4 146.00 | 814 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 512.00 | 2 632.00 | | 16 512.00 |
PE DEPRECIATION Total including other intangible assets | 230 378.00 | 41 814.00 | | 230 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 937.00 | 182 793.00 | 4 146.00 | 567 937.00 |
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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 | 20 642.00 | 20 642.00 | | 20 642.00 |
8C Staff and Related Accounts | 43 544.00 | 43 544.00 | | 43 544.00 |
8D Social Security and Other Social Organizations | 54 169.00 | 54 169.00 | | 54 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 381 057.00 | 381 057.00 | | 381 057.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 190 211.00 | 190 211.00 | | 190 211.00 |
VH Loans with a maturity of more than one year at origin | 7 072.00 | 4 687.00 | 2 385.00 | 7 072.00 |
VK Loans repaid during the year | 244 298.00 | | | 244 298.00 |
VM Income taxes | 51 904.00 | 51 904.00 | | 51 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 19 074.00 | 19 074.00 | | 19 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 193.00 | 457 885.00 | 308.00 | 458 193.00 |
VW VAT | 80 118.00 | 80 118.00 | | 80 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 552.00 | 404 167.00 | 2 385.00 | 406 552.00 |
