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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 | 41 263.00 | 16 407.00 | 24 856.00 | 41 263.00 |
AF Concessions, Patents and Similar Rights | 16 219.00 | 13 756.00 | 2 463.00 | 16 219.00 |
AJ Other Intangible Assets | 795 000.00 | 316 111.00 | 478 889.00 | 795 000.00 |
AP Buildings | 2 828.00 | 2 828.00 | | 2 828.00 |
AR Technical installations, industrial equipment and tools | 185 310.00 | 178 474.00 | 6 836.00 | 185 310.00 |
AT Other tangible assets | 286 638.00 | 272 474.00 | 14 164.00 | 286 638.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 328 757.00 | 800 049.00 | 528 707.00 | 1 328 757.00 |
BL Raw materials, supplies | 72 988.00 | | 72 988.00 | 72 988.00 |
BT Goods | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 14 023.00 | | 14 023.00 | 14 023.00 |
BZ Other receivables | 25 647.00 | | 25 647.00 | 25 647.00 |
CF Cash and cash equivalents | 118 792.00 | | 118 792.00 | 118 792.00 |
CH Prepaid expenses | 21 005.00 | | 21 005.00 | 21 005.00 |
CJ TOTAL (II) | 257 168.00 | | 257 168.00 | 257 168.00 |
CO Grand total (0 to V) | 1 585 924.00 | 800 049.00 | 785 875.00 | 1 585 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 97 464.00 | 93 585.00 | | 97 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | 3 879.00 | | 22 486.00 |
DL TOTAL (I) | 137 550.00 | 115 064.00 | | 137 550.00 |
DU Loans and Debts from Credit Institutions (3) | 469 586.00 | 524 542.00 | | 469 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 1 253.00 | | 671.00 |
DW Advances and down payments received on current orders | 83 185.00 | 91 904.00 | | 83 185.00 |
DX Trade payables and related accounts | 51 280.00 | 45 989.00 | | 51 280.00 |
DY Tax and social security liabilities | 43 603.00 | 47 636.00 | | 43 603.00 |
EC TOTAL (IV) | 648 325.00 | 711 324.00 | | 648 325.00 |
EE Grand total (I to V) | 785 875.00 | 826 389.00 | | 785 875.00 |
EI Including equity loans | 671.00 | | | 671.00 |
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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 | 1 316 826.00 | | 11 931.00 | 1 316 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 263.00 | | | 41 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 328 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 263.00 | |
IO DECREASES Total including other intangible assets | | | 811 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 219.00 | | | 811 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 845.00 | | 11 931.00 | 462 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 743 181.00 | 56 868.00 | | 743 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 117.00 | 2 290.00 | | 14 117.00 |
PE DEPRECIATION Total including other intangible assets | 284 540.00 | 45 327.00 | | 284 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 524.00 | 9 251.00 | | 444 524.00 |
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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 | 51 280.00 | 51 280.00 | | 51 280.00 |
8C Staff and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
UX Other trade receivables | 14 023.00 | 14 023.00 | | 14 023.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 468 826.00 | 52 515.00 | 228 182.00 | 468 826.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 54 871.00 | | | 54 871.00 |
VM Income taxes | 22 245.00 | 22 245.00 | | 22 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 675.00 | 60 675.00 | | 60 675.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 140.00 | 148 829.00 | 228 182.00 | 565 140.00 |
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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 | 10.00 | | | 10.00 |
