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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 | 81 462.00 | 81 450.00 | 12.00 | 81 462.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 115 636.00 | 80 112.00 | 35 524.00 | 115 636.00 |
AT Other tangible assets | 4 076.00 | 3 494.00 | 582.00 | 4 076.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 746 871.00 | 165 055.00 | 581 816.00 | 746 871.00 |
BL Raw materials, supplies | 9 766.00 | | 9 766.00 | 9 766.00 |
BZ Other receivables | 26 712.00 | | 26 712.00 | 26 712.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 90 469.00 | | 90 469.00 | 90 469.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 127 318.00 | | 127 318.00 | 127 318.00 |
CO Grand total (0 to V) | 874 188.00 | 165 055.00 | 709 133.00 | 874 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 607.00 | | | 320 607.00 |
DH Retained earnings | | 203 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 763.00 | 116 776.00 | | 63 763.00 |
DL TOTAL (I) | 439 370.00 | 375 607.00 | | 439 370.00 |
DU Loans and Debts from Credit Institutions (3) | 164 883.00 | 244 769.00 | | 164 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 404.00 | 58 252.00 | | 58 404.00 |
DX Trade payables and related accounts | 9 256.00 | 15 765.00 | | 9 256.00 |
DY Tax and social security liabilities | 37 219.00 | 42 456.00 | | 37 219.00 |
EC TOTAL (IV) | 269 763.00 | 361 242.00 | | 269 763.00 |
EE Grand total (I to V) | 709 133.00 | 736 849.00 | | 709 133.00 |
EI Including equity loans | 58 404.00 | | | 58 404.00 |
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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 | 746 382.00 | | 488.00 | 746 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 462.00 | | | 81 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 697.00 | |
I4 DECREASES Grand Total | | | 746 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 462.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 712.00 | | | 119 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 488.00 | 5 208.00 |
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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 | 131 854.00 | 33 201.00 | | 131 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 784.00 | 15 665.00 | | 65 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 070.00 | 17 536.00 | | 66 070.00 |
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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 | 9 256.00 | 9 256.00 | | 9 256.00 |
8C Staff and Related Accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
8D Social Security and Other Social Organizations | 14 842.00 | 14 842.00 | | 14 842.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 164 883.00 | 40 815.00 | 124 069.00 | 164 883.00 |
VI Group and Associates | 58 404.00 | 58 404.00 | | 58 404.00 |
VM Income taxes | 17 002.00 | 17 002.00 | | 17 002.00 |
VP Miscellaneous | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 532.00 | 26 865.00 | 5 667.00 | 32 532.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 763.00 | 145 694.00 | 124 069.00 | 269 763.00 |
