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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 | 18 683.00 | 18 683.00 | | 18 683.00 |
AF Concessions, Patents and Similar Rights | 44 818.00 | 2 424.00 | 42 394.00 | 44 818.00 |
AR Technical installations, industrial equipment and tools | 16 382.00 | 5 927.00 | 10 455.00 | 16 382.00 |
AT Other tangible assets | 404 266.00 | 134 700.00 | 269 567.00 | 404 266.00 |
BH Other financial assets | 15 576.00 | | 15 576.00 | 15 576.00 |
BJ TOTAL (I) | 499 725.00 | 161 734.00 | 337 992.00 | 499 725.00 |
BL Raw materials, supplies | 12 735.00 | | 12 735.00 | 12 735.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
BZ Other receivables | 30 342.00 | | 30 342.00 | 30 342.00 |
CF Cash and cash equivalents | 73 350.00 | | 73 350.00 | 73 350.00 |
CH Prepaid expenses | 22 606.00 | | 22 606.00 | 22 606.00 |
CJ TOTAL (II) | 143 472.00 | | 143 472.00 | 143 472.00 |
CO Grand total (0 to V) | 643 197.00 | 161 734.00 | 481 463.00 | 643 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 229.00 | 57 069.00 | | 98 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 352.00 | 41 160.00 | | 34 352.00 |
DJ Investment subsidies | 60.00 | 304.00 | | 60.00 |
DL TOTAL (I) | 143 641.00 | 109 533.00 | | 143 641.00 |
DU Loans and Debts from Credit Institutions (3) | 122 725.00 | 153 051.00 | | 122 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 344.00 | 119 259.00 | | 121 344.00 |
DX Trade payables and related accounts | 50 587.00 | 61 205.00 | | 50 587.00 |
DY Tax and social security liabilities | 43 147.00 | 48 494.00 | | 43 147.00 |
EA Other liabilities | 19.00 | 18.00 | | 19.00 |
EC TOTAL (IV) | 337 823.00 | 382 028.00 | | 337 823.00 |
EE Grand total (I to V) | 481 463.00 | 491 561.00 | | 481 463.00 |
EG Accrued income and payables due within one year | 161 410.00 | 170 469.00 | | 161 410.00 |
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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 | 535 149.00 | | 29 977.00 | 535 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 683.00 | | | 18 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 576.00 | |
I4 DECREASES Grand Total | | 65 400.00 | 499 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 683.00 | |
IO DECREASES Total including other intangible assets | | | 44 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 400.00 | 420 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 818.00 | | | 44 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 072.00 | | 29 977.00 | 456 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 576.00 | | | 15 576.00 |
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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 | 152 833.00 | 56 242.00 | 47 342.00 | 152 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 946.00 | 3 737.00 | | 14 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 964.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 426.00 | 51 542.00 | 47 342.00 | 136 426.00 |
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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 | 50 587.00 | 50 587.00 | | 50 587.00 |
8C Staff and Related Accounts | 23 480.00 | 23 480.00 | | 23 480.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 15 576.00 | 15 576.00 | | 15 576.00 |
UX Other trade receivables | 4 439.00 | 4 439.00 | | 4 439.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VG Loans with a maturity of up to one year at origin | 6 852.00 | 6 852.00 | | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 115 873.00 | 115 873.00 | | 115 873.00 |
VI Group and Associates | 121 344.00 | | 121 344.00 | 121 344.00 |
VJ Loans taken out during the year | 30 884.00 | | | 30 884.00 |
VK Loans repaid during the year | 64 506.00 | | | 64 506.00 |
VM Income taxes | 14 839.00 | 14 839.00 | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
VS Prepaid expenses | 22 606.00 | 22 606.00 | | 22 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 962.00 | 72 962.00 | | 72 962.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 823.00 | 216 479.00 | 121 344.00 | 337 823.00 |
