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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 33 908.00 | 27 539.00 | 6 369.00 | 33 908.00 |
AT Other tangible assets | 1 410 762.00 | 951 902.00 | 458 860.00 | 1 410 762.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 462 570.00 | 981 941.00 | 480 629.00 | 1 462 570.00 |
BL Raw materials, supplies | 6 826.00 | | 6 826.00 | 6 826.00 |
BX Customers and related accounts | 434 360.00 | | 434 360.00 | 434 360.00 |
BZ Other receivables | 44 117.00 | | 44 117.00 | 44 117.00 |
CD Marketable securities | 156 330.00 | | 156 330.00 | 156 330.00 |
CF Cash and cash equivalents | 80 793.00 | | 80 793.00 | 80 793.00 |
CH Prepaid expenses | 47 511.00 | | 47 511.00 | 47 511.00 |
CJ TOTAL (II) | 769 936.00 | | 769 936.00 | 769 936.00 |
CO Grand total (0 to V) | 2 232 507.00 | 981 941.00 | 1 250 566.00 | 2 232 507.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 035.00 | 38 106.00 | | 114 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 230.00 | 275 929.00 | | 279 230.00 |
DL TOTAL (I) | 402 065.00 | 322 835.00 | | 402 065.00 |
DP Provisions for Risks | 9 402.00 | 54 330.00 | | 9 402.00 |
DR TOTAL (IV) | 9 402.00 | 54 330.00 | | 9 402.00 |
DU Loans and Debts from Credit Institutions (3) | 618 679.00 | 667 156.00 | | 618 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 92 622.00 | 174 859.00 | | 92 622.00 |
DY Tax and social security liabilities | 127 797.00 | 85 219.00 | | 127 797.00 |
EC TOTAL (IV) | 839 098.00 | 927 284.00 | | 839 098.00 |
EE Grand total (I to V) | 1 250 566.00 | 1 304 449.00 | | 1 250 566.00 |
EG Accrued income and payables due within one year | 572 696.00 | 573 725.00 | | 572 696.00 |
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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 | 1 376 321.00 | | 303 737.00 | 1 376 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 217 488.00 | 1 462 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 488.00 | 1 444 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 421.00 | | 303 737.00 | 1 358 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 795 189.00 | 324 706.00 | 184 667.00 | 795 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 689.00 | 324 706.00 | 184 667.00 | 792 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 330.00 | 9 402.00 | 54 330.00 | 54 330.00 |
6E on fixed assets – tangible | 30 140.00 | 16 573.00 | | 30 140.00 |
7B Total provisions for depreciation | 30 140.00 | 16 573.00 | | 30 140.00 |
7C Grand total | 84 470.00 | 25 975.00 | 54 330.00 | 84 470.00 |
UE of which provisions and reversals: - Operating | | 25 975.00 | 54 330.00 | |
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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 | 92 622.00 | 92 622.00 | | 92 622.00 |
8C Staff and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8D Social Security and Other Social Organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 434 360.00 | 434 360.00 | | 434 360.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 618 473.00 | 352 070.00 | 266 403.00 | 618 473.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 363 466.00 | | | 363 466.00 |
VM Income taxes | 16 184.00 | 16 184.00 | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 257.00 | 26 257.00 | | 26 257.00 |
VS Prepaid expenses | 47 511.00 | 47 511.00 | | 47 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 388.00 | 541 388.00 | | 541 388.00 |
VW VAT | 97 254.00 | 97 254.00 | | 97 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 098.00 | 572 696.00 | 266 403.00 | 839 098.00 |
