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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 703 772.00 | 531 203.00 | 172 568.00 | 703 772.00 |
AT Other tangible assets | 810 758.00 | 557 897.00 | 252 861.00 | 810 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 561 158.00 | 1 135 714.00 | 425 444.00 | 1 561 158.00 |
BL Raw materials, supplies | 24 574.00 | | 24 574.00 | 24 574.00 |
BX Customers and related accounts | 26 437.00 | | 26 437.00 | 26 437.00 |
BZ Other receivables | 82 862.00 | | 82 862.00 | 82 862.00 |
CF Cash and cash equivalents | 159 248.00 | | 159 248.00 | 159 248.00 |
CH Prepaid expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 309 987.00 | | 309 987.00 | 309 987.00 |
CO Grand total (0 to V) | 1 871 145.00 | 1 135 714.00 | 735 431.00 | 1 871 145.00 |
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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 | 156 308.00 | 131 308.00 | | 156 308.00 |
DH Retained earnings | 120.00 | 422.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 891.00 | 24 697.00 | | 59 891.00 |
DL TOTAL (I) | 225 118.00 | 165 228.00 | | 225 118.00 |
DU Loans and Debts from Credit Institutions (3) | 236 765.00 | 332 809.00 | | 236 765.00 |
DX Trade payables and related accounts | 141 149.00 | 414 682.00 | | 141 149.00 |
DY Tax and social security liabilities | 132 290.00 | 161 726.00 | | 132 290.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 510 313.00 | 909 216.00 | | 510 313.00 |
EE Grand total (I to V) | 735 431.00 | 1 074 444.00 | | 735 431.00 |
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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 | 1 532 158.00 | | 29 000.00 | 1 532 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 561 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 529.00 | | 29 000.00 | 1 485 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 015 156.00 | 120 558.00 | | 1 015 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 542.00 | 120 558.00 | | 968 542.00 |
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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 | 141 149.00 | 141 149.00 | | 141 149.00 |
8C Staff and Related Accounts | 82 346.00 | 82 346.00 | | 82 346.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 26 437.00 | 26 437.00 | | 26 437.00 |
UY Staff and related accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
VB VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VC Group and associates | 44 427.00 | 44 427.00 | | 44 427.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 235 571.00 | 59 752.00 | 175 820.00 | 235 571.00 |
VK Loans repaid during the year | 59 484.00 | | | 59 484.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 044.00 | 11 044.00 | | 11 044.00 |
VS Prepaid expenses | 16 866.00 | 16 866.00 | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 165.00 | 126 165.00 | | 126 165.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 313.00 | 334 493.00 | 175 820.00 | 510 313.00 |
