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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 | 94 845.00 | 36 693.00 | 58 152.00 | 94 845.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 813 750.00 | | 813 750.00 | 813 750.00 |
AJ Other Intangible Assets | 3 880.00 | 1 267.00 | 2 613.00 | 3 880.00 |
AR Technical installations, industrial equipment and tools | 92 766.00 | 30 563.00 | 62 203.00 | 92 766.00 |
AT Other tangible assets | 423 399.00 | 79 815.00 | 343 583.00 | 423 399.00 |
BF Loans | | | | |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 1 451 390.00 | 148 338.00 | 1 303 052.00 | 1 451 390.00 |
BL Raw materials, supplies | 26 470.00 | | 26 470.00 | 26 470.00 |
BX Customers and related accounts | 16 515.00 | | 16 515.00 | 16 515.00 |
BZ Other receivables | 11 820.00 | | 11 820.00 | 11 820.00 |
CF Cash and cash equivalents | 72 170.00 | | 72 170.00 | 72 170.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 127 278.00 | | 127 278.00 | 127 278.00 |
CO Grand total (0 to V) | 1 578 669.00 | 148 338.00 | 1 430 330.00 | 1 578 669.00 |
CP Shares due in less than one year | 16 249.00 | | | 16 249.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 845.00 | | | 58 845.00 |
DL TOTAL (I) | 68 845.00 | 10 000.00 | | 68 845.00 |
DU Loans and Debts from Credit Institutions (3) | 840 241.00 | 1 054 246.00 | | 840 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 308.00 | 236 276.00 | | 309 308.00 |
DX Trade payables and related accounts | 57 922.00 | 96 084.00 | | 57 922.00 |
DY Tax and social security liabilities | 123 118.00 | 106 441.00 | | 123 118.00 |
EA Other liabilities | 30 893.00 | 26 097.00 | | 30 893.00 |
EC TOTAL (IV) | 1 361 485.00 | 1 519 145.00 | | 1 361 485.00 |
EE Grand total (I to V) | 1 430 330.00 | 1 529 145.00 | | 1 430 330.00 |
EG Accrued income and payables due within one year | 689 701.00 | 680 221.00 | | 689 701.00 |
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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 | 1 486 341.00 | | 1 000.00 | 1 486 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 845.00 | | | 94 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 16 250.00 | |
I4 DECREASES Grand Total | | 35 950.00 | 1 451 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 845.00 | |
IO DECREASES Total including other intangible assets | | | 824 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 300.00 | 516 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 130.00 | | | 824 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 466.00 | | | 550 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | 1 000.00 | 16 900.00 |
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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 | 57 397.00 | 100 213.00 | 9 271.00 | 57 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 724.00 | 18 969.00 | | 17 724.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 776.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 182.00 | 80 468.00 | 9 271.00 | 39 182.00 |
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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 | 57 923.00 | 57 923.00 | | 57 923.00 |
8C Staff and Related Accounts | 57 726.00 | 57 726.00 | | 57 726.00 |
8D Social Security and Other Social Organizations | 41 070.00 | 41 070.00 | | 41 070.00 |
8E Income Taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 894.00 | 30 894.00 | | 30 894.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 16 516.00 | 16 516.00 | | 16 516.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 838 924.00 | 167 140.00 | 671 784.00 | 838 924.00 |
VI Group and Associates | 309 308.00 | 309 308.00 | | 309 308.00 |
VK Loans repaid during the year | 214 180.00 | | | 214 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 887.00 | 44 887.00 | | 44 887.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 486.00 | 689 701.00 | 671 784.00 | 1 361 486.00 |
