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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277 881.00 | 148 045.00 | 129 836.00 | 277 881.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AT Other tangible assets | 94 517.00 | 77 441.00 | 17 077.00 | 94 517.00 |
BH Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
BJ TOTAL (I) | 410 312.00 | 236 795.00 | 173 518.00 | 410 312.00 |
BT Goods | 99 377.00 | | 99 377.00 | 99 377.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 14 539.00 | | 14 539.00 | 14 539.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 141 049.00 | | 141 049.00 | 141 049.00 |
CO Grand total (0 to V) | 551 361.00 | 236 795.00 | 314 567.00 | 551 361.00 |
CX Development or Research and Development Expenses | 21 873.00 | 11 309.00 | 10 564.00 | 21 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 360.00 | 3 168.00 | | 4 360.00 |
DH Retained earnings | 33 125.00 | 9 850.00 | | 33 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 942.00 | 24 467.00 | | -68 942.00 |
DL TOTAL (I) | 28 543.00 | 97 485.00 | | 28 543.00 |
DU Loans and Debts from Credit Institutions (3) | 75 854.00 | 70 012.00 | | 75 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | 7 809.00 | | 7 312.00 |
DX Trade payables and related accounts | 79 389.00 | 93 630.00 | | 79 389.00 |
DY Tax and social security liabilities | 99 810.00 | 125 691.00 | | 99 810.00 |
EA Other liabilities | 23 659.00 | 14 000.00 | | 23 659.00 |
EC TOTAL (IV) | 286 024.00 | 311 142.00 | | 286 024.00 |
EE Grand total (I to V) | 314 567.00 | 408 627.00 | | 314 567.00 |
EG Accrued income and payables due within one year | 286 024.00 | 285 921.00 | | 286 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 1 633.00 | | 1 174.00 |
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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 | 319 030.00 | | 91 282.00 | 319 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 873.00 | | | 21 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 361.00 | |
I4 DECREASES Grand Total | | | 410 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 873.00 | |
IO DECREASES Total including other intangible assets | | | 279 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 246.00 | | 90 315.00 | 189 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 727.00 | | 791.00 | 93 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 185.00 | | 176.00 | 14 185.00 |
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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 | 183 371.00 | 54 007.00 | 583.00 | 183 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 284.00 | 4 375.00 | 350.00 | 7 284.00 |
PE DEPRECIATION Total including other intangible assets | 115 972.00 | 32 306.00 | 233.00 | 115 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 114.00 | 17 326.00 | | 60 114.00 |
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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 | 79 389.00 | 79 389.00 | | 79 389.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 659.00 | 23 659.00 | | 23 659.00 |
UT Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
UX Other trade receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 74 680.00 | 74 680.00 | | 74 680.00 |
VI Group and Associates | 7 312.00 | 7 312.00 | | 7 312.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 699.00 | | | 43 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 763.00 | 15 402.00 | 14 361.00 | 29 763.00 |
VW VAT | 95 148.00 | 95 148.00 | | 95 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 024.00 | 286 024.00 | | 286 024.00 |
