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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 | 58 319.00 | 22 842.00 | 35 477.00 | 58 319.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 92 328.00 | 31 303.00 | 61 025.00 | 92 328.00 |
AT Other tangible assets | 139 596.00 | 39 449.00 | 100 146.00 | 139 596.00 |
BF Loans | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 795 968.00 | 93 593.00 | 702 374.00 | 795 968.00 |
BL Raw materials, supplies | 4 821.00 | | 4 821.00 | 4 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 32 861.00 | | 32 861.00 | 32 861.00 |
CF Cash and cash equivalents | 218 332.00 | | 218 332.00 | 218 332.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 257 011.00 | | 257 011.00 | 257 011.00 |
CO Grand total (0 to V) | 1 052 979.00 | 93 593.00 | 959 385.00 | 1 052 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 218.00 | | | 30 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 744.00 | 34 218.00 | | 73 744.00 |
DL TOTAL (I) | 147 962.00 | 74 218.00 | | 147 962.00 |
DS Convertible Bond Issues | | 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 542 768.00 | 446 666.00 | | 542 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 231.00 | 206 602.00 | | 78 231.00 |
DX Trade payables and related accounts | 79 892.00 | 53 193.00 | | 79 892.00 |
DY Tax and social security liabilities | 110 532.00 | 74 398.00 | | 110 532.00 |
EC TOTAL (IV) | 811 423.00 | 781 111.00 | | 811 423.00 |
EE Grand total (I to V) | 959 385.00 | 855 329.00 | | 959 385.00 |
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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 | 767 260.00 | | 28 708.00 | 767 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 319.00 | | | 58 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 795 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 319.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 216.00 | | 28 708.00 | 203 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 41 093.00 | 52 501.00 | | 41 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 178.00 | 11 664.00 | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 915.00 | 40 837.00 | | 29 915.00 |
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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 | 79 892.00 | 79 892.00 | | 79 892.00 |
8C Staff and Related Accounts | 49 262.00 | 49 262.00 | | 49 262.00 |
8D Social Security and Other Social Organizations | 31 692.00 | 31 692.00 | | 31 692.00 |
8E Income Taxes | 17 259.00 | 17 259.00 | | 17 259.00 |
UP Loans | 725.00 | | 725.00 | 725.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
UY Staff and related accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
VB VAT | 21 147.00 | 21 147.00 | | 21 147.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 59 009.00 | 90 991.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 392 768.00 | 392 768.00 | | 392 768.00 |
VI Group and Associates | 78 231.00 | 78 231.00 | | 78 231.00 |
VK Loans repaid during the year | 53 899.00 | | | 53 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 583.00 | 33 858.00 | 5 725.00 | 39 583.00 |
VW VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 423.00 | 720 432.00 | 90 991.00 | 811 423.00 |
