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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 806.00 | 2 806.00 | | 2 806.00 |
AR Technical installations, industrial equipment and tools | 372 857.00 | 179 950.00 | 192 907.00 | 372 857.00 |
AT Other tangible assets | 1 872 732.00 | 885 263.00 | 987 469.00 | 1 872 732.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 293 637.00 | 1 113 019.00 | 1 180 618.00 | 2 293 637.00 |
BL Raw materials, supplies | 24 823.00 | | 24 823.00 | 24 823.00 |
BT Goods | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 43 241.00 | | 43 241.00 | 43 241.00 |
BZ Other receivables | 35 576.00 | | 35 576.00 | 35 576.00 |
CF Cash and cash equivalents | 406 724.00 | | 406 724.00 | 406 724.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 522 135.00 | | 522 135.00 | 522 135.00 |
CO Grand total (0 to V) | 2 815 772.00 | 1 113 019.00 | 1 702 753.00 | 2 815 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 533.00 | | | 533.00 |
DH Retained earnings | | 439 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 117.00 | 416 955.00 | | 521 117.00 |
DJ Investment subsidies | 21 829.00 | 36 382.00 | | 21 829.00 |
DL TOTAL (I) | 555 143.00 | 904 579.00 | | 555 143.00 |
DU Loans and Debts from Credit Institutions (3) | 176 677.00 | 212 405.00 | | 176 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 433.00 | 1 103.00 | | 442 433.00 |
DX Trade payables and related accounts | 186 596.00 | 169 133.00 | | 186 596.00 |
DY Tax and social security liabilities | 341 485.00 | 293 794.00 | | 341 485.00 |
EA Other liabilities | 419.00 | 37 453.00 | | 419.00 |
EC TOTAL (IV) | 1 147 611.00 | 713 887.00 | | 1 147 611.00 |
EE Grand total (I to V) | 1 702 753.00 | 1 618 466.00 | | 1 702 753.00 |
EG Accrued income and payables due within one year | 1 068 016.00 | 590 751.00 | | 1 068 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 188.00 | | 343.00 |
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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 | 2 242 885.00 | | 88 850.00 | 2 242 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 38 097.00 | 2 293 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 097.00 | 2 245 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 806.00 | | | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 837.00 | | 88 850.00 | 2 194 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 963 430.00 | 187 686.00 | 38 097.00 | 963 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 624.00 | 187 686.00 | 38 097.00 | 915 624.00 |
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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 | 186 596.00 | 186 596.00 | | 186 596.00 |
8C Staff and Related Accounts | 166 772.00 | 166 772.00 | | 166 772.00 |
8D Social Security and Other Social Organizations | 75 782.00 | 75 782.00 | | 75 782.00 |
8E Income Taxes | 64 793.00 | 64 793.00 | | 64 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 43 241.00 | 43 241.00 | | 43 241.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VC Group and associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 176 334.00 | 96 740.00 | 79 595.00 | 176 334.00 |
VI Group and Associates | 442 433.00 | 442 433.00 | | 442 433.00 |
VJ Loans taken out during the year | 68 520.00 | | | 68 520.00 |
VK Loans repaid during the year | 104 393.00 | | | 104 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 817.00 | 24 817.00 | | 24 817.00 |
VS Prepaid expenses | 9 312.00 | 9 312.00 | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 370.00 | 88 128.00 | 242.00 | 88 370.00 |
VW VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 611.00 | 1 068 016.00 | 79 595.00 | 1 147 611.00 |
