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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 | 242 717.00 | 242 717.00 | | 242 717.00 |
AF Concessions, Patents and Similar Rights | 4 406.00 | 3 476.00 | 930.00 | 4 406.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 101 439.00 | 44 121.00 | 57 318.00 | 101 439.00 |
AT Other tangible assets | 228 541.00 | 139 346.00 | 89 195.00 | 228 541.00 |
AX Advances and down payments | 37 200.00 | | 37 200.00 | 37 200.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 114 373.00 | 429 661.00 | 1 684 713.00 | 2 114 373.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 28 942.00 | | 28 942.00 | 28 942.00 |
BZ Other receivables | 39 201.00 | | 39 201.00 | 39 201.00 |
CF Cash and cash equivalents | 239 657.00 | | 239 657.00 | 239 657.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 318 020.00 | | 318 020.00 | 318 020.00 |
CO Grand total (0 to V) | 2 432 394.00 | 429 661.00 | 2 002 733.00 | 2 432 394.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 | 684 079.00 | 503 575.00 | | 684 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 959.00 | 200 504.00 | | 212 959.00 |
DL TOTAL (I) | 908 038.00 | 715 079.00 | | 908 038.00 |
DU Loans and Debts from Credit Institutions (3) | 610 677.00 | 755 818.00 | | 610 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 904.00 | 315 007.00 | | 326 904.00 |
DX Trade payables and related accounts | 83 271.00 | 46 235.00 | | 83 271.00 |
DY Tax and social security liabilities | 72 217.00 | 81 369.00 | | 72 217.00 |
EA Other liabilities | 1 626.00 | 1 364.00 | | 1 626.00 |
EC TOTAL (IV) | 1 094 695.00 | 1 199 793.00 | | 1 094 695.00 |
EE Grand total (I to V) | 2 002 733.00 | 1 914 872.00 | | 2 002 733.00 |
EG Accrued income and payables due within one year | 1 094 695.00 | 1 199 793.00 | | 1 094 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | 7 102.00 | | 1 723.00 |
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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 | 2 042 953.00 | | 99 760.00 | 2 042 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 717.00 | | | 242 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 28 339.00 | 2 114 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 339.00 | 367 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 406.00 | | | 1 504 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 760.00 | | 99 760.00 | 295 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 416 885.00 | 41 115.00 | 28 339.00 | 416 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 717.00 | | | 242 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 691.00 | 41 115.00 | 28 339.00 | 170 691.00 |
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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 | 83 271.00 | 83 271.00 | | 83 271.00 |
8C Staff and Related Accounts | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
8E Income Taxes | 27 415.00 | 27 415.00 | | 27 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 28 942.00 | 28 942.00 | | 28 942.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 608 954.00 | 608 954.00 | | 608 954.00 |
VI Group and Associates | 326 904.00 | 326 904.00 | | 326 904.00 |
VJ Loans taken out during the year | 66 629.00 | | | 66 629.00 |
VK Loans repaid during the year | 205 934.00 | | | 205 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
VS Prepaid expenses | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 106.00 | 77 106.00 | | 77 106.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 695.00 | 1 094 695.00 | | 1 094 695.00 |
