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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 | 929.00 | 929.00 | | 929.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 539.00 | 261.00 | 800.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 142 577.00 | 110 212.00 | 32 365.00 | 142 577.00 |
AT Other tangible assets | 127 070.00 | 60 275.00 | 66 795.00 | 127 070.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 401 812.00 | 171 955.00 | 229 857.00 | 401 812.00 |
BL Raw materials, supplies | 49 975.00 | | 49 975.00 | 49 975.00 |
BX Customers and related accounts | 37 770.00 | | 37 770.00 | 37 770.00 |
BZ Other receivables | 36 608.00 | | 36 608.00 | 36 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 328.00 | | 210 328.00 | 210 328.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 341 269.00 | | 341 269.00 | 341 269.00 |
CO Grand total (0 to V) | 743 081.00 | 171 955.00 | 571 126.00 | 743 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 744.00 | 210 633.00 | | 256 744.00 |
DH Retained earnings | | 9 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 020.00 | 36 122.00 | | 61 020.00 |
DL TOTAL (I) | 326 564.00 | 265 544.00 | | 326 564.00 |
DU Loans and Debts from Credit Institutions (3) | 50 022.00 | 60 552.00 | | 50 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 787.00 | | |
DX Trade payables and related accounts | 59 620.00 | 41 400.00 | | 59 620.00 |
DY Tax and social security liabilities | 134 920.00 | 118 239.00 | | 134 920.00 |
DZ Fixed asset liabilities and related accounts | | 1 281.00 | | |
EC TOTAL (IV) | 244 562.00 | 231 260.00 | | 244 562.00 |
EE Grand total (I to V) | 571 126.00 | 496 804.00 | | 571 126.00 |
EG Accrued income and payables due within one year | 205 187.00 | 181 385.00 | | 205 187.00 |
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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 | 405 616.00 | | 38 931.00 | 405 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929.00 | | | 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 42 735.00 | 401 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 929.00 | |
IO DECREASES Total including other intangible assets | | | 129 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 735.00 | 269 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 800.00 | 129 800.00 | | 129 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 452.00 | | 38 931.00 | 273 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 184 907.00 | 25 195.00 | 38 147.00 | 184 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929.00 | | | 929.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 267.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 706.00 | 24 928.00 | 38 147.00 | 183 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | | 1 334.00 | 1 334.00 |
7C Grand total | 1 334.00 | | 1 334.00 | 1 334.00 |
UE of which provisions and reversals: - Operating | | | 1 334.00 | |
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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 | 59 620.00 | 59 620.00 | | 59 620.00 |
8C Staff and Related Accounts | 101 238.00 | 101 238.00 | | 101 238.00 |
8D Social Security and Other Social Organizations | 28 691.00 | 28 691.00 | | 28 691.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 37 770.00 | 37 770.00 | | 37 770.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 49 875.00 | 10 500.00 | 39 375.00 | 49 875.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VM Income taxes | 29 713.00 | 29 713.00 | | 29 713.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 966.00 | 80 966.00 | | 80 966.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 562.00 | 205 187.00 | 39 375.00 | 244 562.00 |
