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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 | 43 699.00 | 24 438.00 | 19 261.00 | 43 699.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 219.00 | 1 280.00 | 2 500.00 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AJ Other Intangible Assets | 30 000.00 | 16 546.00 | 13 453.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 201 282.00 | 125 269.00 | 76 013.00 | 201 282.00 |
AT Other tangible assets | 224 562.00 | 102 799.00 | 121 763.00 | 224 562.00 |
BH Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
BJ TOTAL (I) | 814 136.00 | 270 272.00 | 543 864.00 | 814 136.00 |
BL Raw materials, supplies | 10 090.00 | | 10 090.00 | 10 090.00 |
BV Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 34 211.00 | | 34 211.00 | 34 211.00 |
BZ Other receivables | 32 616.00 | | 32 616.00 | 32 616.00 |
CF Cash and cash equivalents | 85 205.00 | | 85 205.00 | 85 205.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 174 353.00 | | 174 353.00 | 174 353.00 |
CO Grand total (0 to V) | 988 490.00 | 270 272.00 | 718 218.00 | 988 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | | | 7 100.00 |
DF Regulated reserves (1) | 950.00 | | | 950.00 |
DH Retained earnings | -106 926.00 | | | -106 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 550.00 | | | -68 550.00 |
DL TOTAL (I) | -167 426.00 | | | -167 426.00 |
DU Loans and Debts from Credit Institutions (3) | 412 885.00 | | | 412 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 160.00 | | | 81 160.00 |
DX Trade payables and related accounts | 37 196.00 | | | 37 196.00 |
DY Tax and social security liabilities | 106 850.00 | | | 106 850.00 |
EA Other liabilities | 247 552.00 | | | 247 552.00 |
EC TOTAL (IV) | 885 644.00 | | | 885 644.00 |
EE Grand total (I to V) | 718 218.00 | | | 718 218.00 |
EG Accrued income and payables due within one year | 692 644.00 | | | 692 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 808 432.00 | | 12 980.00 | 808 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 699.00 | | | 43 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 592.00 | |
I4 DECREASES Grand Total | | | 814 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 699.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 141.00 | | 12 980.00 | 420 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 592.00 | | | 17 592.00 |
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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 | 252 865.00 | 67 605.00 | | 252 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 698.00 | 8 739.00 | | 15 698.00 |
PE DEPRECIATION Total including other intangible assets | 13 599.00 | 4 166.00 | | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 086.00 | 54 698.00 | | 214 086.00 |
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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 | 37 196.00 | 37 196.00 | | 37 196.00 |
8C Staff and Related Accounts | 46 736.00 | 46 736.00 | | 46 736.00 |
8D Social Security and Other Social Organizations | 46 019.00 | 46 019.00 | | 46 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 552.00 | 247 552.00 | | 247 552.00 |
UT Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
UX Other trade receivables | 34 211.00 | 34 211.00 | | 34 211.00 |
VB VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 412 585.00 | 300 745.00 | 111 839.00 | 412 585.00 |
VI Group and Associates | 81 160.00 | | 81 160.00 | 81 160.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 18 494.00 | 18 494.00 | | 18 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 738.00 | 12 738.00 | | 12 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 139.00 | 72 547.00 | 17 592.00 | 90 139.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 644.00 | 692 644.00 | 192 999.00 | 885 644.00 |
