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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 | 18 683.00 | 18 683.00 | | 18 683.00 |
AF Concessions, Patents and Similar Rights | 44 818.00 | 3 387.00 | 41 431.00 | 44 818.00 |
AR Technical installations, industrial equipment and tools | 27 656.00 | 10 294.00 | 17 363.00 | 27 656.00 |
AT Other tangible assets | 427 081.00 | 168 894.00 | 258 187.00 | 427 081.00 |
BH Other financial assets | 15 909.00 | | 15 909.00 | 15 909.00 |
BJ TOTAL (I) | 534 148.00 | 201 258.00 | 332 889.00 | 534 148.00 |
BL Raw materials, supplies | 15 224.00 | | 15 224.00 | 15 224.00 |
BX Customers and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 77 156.00 | | 77 156.00 | 77 156.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 106 453.00 | | 106 453.00 | 106 453.00 |
CO Grand total (0 to V) | 640 600.00 | 201 258.00 | 439 342.00 | 640 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 581.00 | 98 229.00 | | 132 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 017.00 | 34 352.00 | | 39 017.00 |
DJ Investment subsidies | | 60.00 | | |
DL TOTAL (I) | 182 598.00 | 143 641.00 | | 182 598.00 |
DU Loans and Debts from Credit Institutions (3) | 55 259.00 | 122 725.00 | | 55 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 097.00 | 121 344.00 | | 115 097.00 |
DX Trade payables and related accounts | 35 077.00 | 50 587.00 | | 35 077.00 |
DY Tax and social security liabilities | 51 301.00 | 43 147.00 | | 51 301.00 |
EA Other liabilities | 11.00 | 19.00 | | 11.00 |
EC TOTAL (IV) | 256 744.00 | 337 823.00 | | 256 744.00 |
EE Grand total (I to V) | 439 342.00 | 481 463.00 | | 439 342.00 |
EG Accrued income and payables due within one year | 132 465.00 | 161 410.00 | | 132 465.00 |
EI Including equity loans | 115 097.00 | | | 115 097.00 |
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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 | 499 725.00 | | 69 666.00 | 499 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 683.00 | | | 18 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 909.00 | |
I4 DECREASES Grand Total | | 35 244.00 | 534 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 683.00 | |
IO DECREASES Total including other intangible assets | | | 44 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 244.00 | 454 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 818.00 | | | 44 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 649.00 | | 69 333.00 | 420 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 576.00 | | 334.00 | 15 576.00 |
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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 | 161 734.00 | 46 632.00 | 7 107.00 | 161 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 683.00 | | | 18 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 964.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 627.00 | 45 668.00 | 7 107.00 | 140 627.00 |
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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 | 35 077.00 | 35 077.00 | | 35 077.00 |
8C Staff and Related Accounts | 27 327.00 | 27 327.00 | | 27 327.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 15 909.00 | 15 909.00 | | 15 909.00 |
UX Other trade receivables | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 55 069.00 | 45 887.00 | 9 182.00 | 55 069.00 |
VI Group and Associates | 115 097.00 | | 115 097.00 | 115 097.00 |
VK Loans repaid during the year | 64 231.00 | | | 64 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 8 657.00 | 8 657.00 | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 982.00 | 29 982.00 | | 29 982.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 744.00 | 132 465.00 | 124 279.00 | 256 744.00 |
