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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 | 75 210.00 | 28 841.00 | 46 369.00 | 75 210.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 89 218.00 | 16 021.00 | 73 197.00 | 89 218.00 |
AT Other tangible assets | 64 063.00 | 2 908.00 | 61 155.00 | 64 063.00 |
BH Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 674 766.00 | 47 770.00 | 626 996.00 | 674 766.00 |
BL Raw materials, supplies | 7 249.00 | | 7 249.00 | 7 249.00 |
BT Goods | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 9 496.00 | | 9 496.00 | 9 496.00 |
BZ Other receivables | 61 199.00 | | 61 199.00 | 61 199.00 |
CF Cash and cash equivalents | 26 994.00 | | 26 994.00 | 26 994.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 106 885.00 | | 106 885.00 | 106 885.00 |
CO Grand total (0 to V) | 781 651.00 | 47 770.00 | 733 881.00 | 781 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 961.00 | 50 645.00 | | 37 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 162.00 | -12 684.00 | | 46 162.00 |
DL TOTAL (I) | 85 223.00 | 39 061.00 | | 85 223.00 |
DS Convertible Bond Issues | 222.00 | | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 542 268.00 | 18 523.00 | | 542 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | 34 515.00 | | 17 467.00 |
DX Trade payables and related accounts | 54 058.00 | 46 744.00 | | 54 058.00 |
DY Tax and social security liabilities | 34 643.00 | 49 136.00 | | 34 643.00 |
EC TOTAL (IV) | 648 657.00 | 148 918.00 | | 648 657.00 |
EE Grand total (I to V) | 733 881.00 | 187 979.00 | | 733 881.00 |
EI Including equity loans | 17 467.00 | | | 17 467.00 |
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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 | 92 373.00 | | 642 393.00 | 92 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | 65 210.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 16 275.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 674 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 210.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 298.00 | | 130 983.00 | 22 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 075.00 | | 16 200.00 | 60 075.00 |
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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 | 15 587.00 | 32 183.00 | | 15 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | 18 841.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 13 342.00 | | 5 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 54 058.00 | 54 058.00 | | 54 058.00 |
8C Staff and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8D Social Security and Other Social Organizations | 22 008.00 | 22 008.00 | | 22 008.00 |
UT Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
UX Other trade receivables | 9 496.00 | 9 496.00 | | 9 496.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VH Loans with a maturity of more than one year at origin | 12 204.00 | 12 204.00 | | 12 204.00 |
VI Group and Associates | 17 467.00 | 17 467.00 | | 17 467.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 978.00 | 38 978.00 | | 38 978.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 709.00 | 71 434.00 | 16 275.00 | 87 709.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 657.00 | 242 756.00 | 319 306.00 | 648 657.00 |
