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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 | 58 292.00 | 38 075.00 | 20 217.00 | 58 292.00 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 2 474.00 | 1 191.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 31 706.00 | 27 358.00 | 4 347.00 | 31 706.00 |
AT Other tangible assets | 802 255.00 | 419 801.00 | 382 453.00 | 802 255.00 |
BH Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
BJ TOTAL (I) | 915 593.00 | 487 709.00 | 427 885.00 | 915 593.00 |
BT Goods | 10 294.00 | | 10 294.00 | 10 294.00 |
BX Customers and related accounts | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 423 717.00 | | 423 717.00 | 423 717.00 |
CH Prepaid expenses | 20 591.00 | | 20 591.00 | 20 591.00 |
CJ TOTAL (II) | 481 682.00 | | 481 682.00 | 481 682.00 |
CO Grand total (0 to V) | 1 397 276.00 | 487 709.00 | 909 567.00 | 1 397 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 127.00 | | 10 000.00 |
DH Retained earnings | 141 379.00 | 21 418.00 | | 141 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 899.00 | 128 834.00 | | 160 899.00 |
DL TOTAL (I) | 412 278.00 | 251 379.00 | | 412 278.00 |
DU Loans and Debts from Credit Institutions (3) | 320 799.00 | 407 259.00 | | 320 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 203 566.00 | | 5 150.00 |
DX Trade payables and related accounts | 86 393.00 | 91 321.00 | | 86 393.00 |
DY Tax and social security liabilities | 84 947.00 | 59 775.00 | | 84 947.00 |
EC TOTAL (IV) | 497 289.00 | 761 922.00 | | 497 289.00 |
EE Grand total (I to V) | 909 567.00 | 1 013 301.00 | | 909 567.00 |
EG Accrued income and payables due within one year | 259 545.00 | 238 168.00 | | 259 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 276.00 | | 300.00 |
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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 | 904 861.00 | | 11 534.00 | 904 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 292.00 | | | 58 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 676.00 | |
I4 DECREASES Grand Total | | 802.00 | 915 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 833 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 690.00 | | 11 073.00 | 823 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 214.00 | | 462.00 | 19 214.00 |
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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 | 326 903.00 | 161 608.00 | 802.00 | 326 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 858.00 | 11 217.00 | | 26 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 733.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 304.00 | 149 658.00 | 802.00 | 298 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 86 393.00 | 86 393.00 | | 86 393.00 |
8D Social Security and Other Social Organizations | 84 947.00 | 84 947.00 | | 84 947.00 |
UT Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
UX Other trade receivables | 7 078.00 | 7 078.00 | | 7 078.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 320 499.00 | 87 660.00 | 232 838.00 | 320 499.00 |
VI Group and Associates | 4 906.00 | | 4 906.00 | 4 906.00 |
VK Loans repaid during the year | 86 485.00 | | | 86 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 002.00 | 20 002.00 | | 20 002.00 |
VS Prepaid expenses | 20 591.00 | 20 591.00 | | 20 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 347.00 | 47 671.00 | 19 676.00 | 67 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 289.00 | 259 545.00 | 237 744.00 | 497 289.00 |
