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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 1 103.00 | 889.00 | 1 992.00 |
AJ Other Intangible Assets | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 855.00 | | 4 855.00 |
AT Other tangible assets | 124 382.00 | 116 822.00 | 7 559.00 | 124 382.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 139 629.00 | 131 104.00 | 8 525.00 | 139 629.00 |
BN Goods in progress | 68 700.00 | | 68 700.00 | 68 700.00 |
BX Customers and related accounts | 93 739.00 | | 93 739.00 | 93 739.00 |
BZ Other receivables | 373 512.00 | | 373 512.00 | 373 512.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 475 721.00 | | 475 721.00 | 475 721.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 053 937.00 | | 1 053 937.00 | 1 053 937.00 |
CO Grand total (0 to V) | 1 193 566.00 | 131 104.00 | 1 062 462.00 | 1 193 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 168.00 | 84 168.00 | | 84 168.00 |
DB Share, merger, contribution premiums, etc. | 221 109.00 | 221 109.00 | | 221 109.00 |
DD Legal reserve (1) | 8 417.00 | 8 417.00 | | 8 417.00 |
DG Other reserves | 3 748.00 | 5 791.00 | | 3 748.00 |
DH Retained earnings | 301 111.00 | 301 111.00 | | 301 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 374.00 | 97 956.00 | | 192 374.00 |
DL TOTAL (I) | 810 927.00 | 718 553.00 | | 810 927.00 |
DU Loans and Debts from Credit Institutions (3) | 21 073.00 | 51 778.00 | | 21 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 106 936.00 | 138 501.00 | | 106 936.00 |
DY Tax and social security liabilities | 104 853.00 | 55 591.00 | | 104 853.00 |
EA Other liabilities | 18 562.00 | 20 420.00 | | 18 562.00 |
EC TOTAL (IV) | 251 535.00 | 266 402.00 | | 251 535.00 |
EE Grand total (I to V) | 1 062 462.00 | 984 955.00 | | 1 062 462.00 |
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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 | 136 993.00 | | 2 636.00 | 136 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 139 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 601.00 | | 2 636.00 | 126 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 126 541.00 | 4 563.00 | | 126 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 385.00 | | | 1 385.00 |
PE DEPRECIATION Total including other intangible assets | 7 575.00 | 466.00 | | 7 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 580.00 | 4 097.00 | | 117 580.00 |
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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 | 106 936.00 | 106 936.00 | | 106 936.00 |
8D Social Security and Other Social Organizations | 104 853.00 | 104 853.00 | | 104 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 562.00 | 18 562.00 | | 18 562.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 93 739.00 | 93 739.00 | | 93 739.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 21 008.00 | 21 008.00 | | 21 008.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 30 687.00 | | | 30 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 512.00 | 373 512.00 | | 373 512.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 593.00 | 469 516.00 | 76.00 | 469 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 535.00 | 251 535.00 | | 251 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
