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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 | 112.00 | 112.00 | | 112.00 |
AF Concessions, Patents and Similar Rights | 4 599.00 | 3 464.00 | 1 135.00 | 4 599.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 340.00 | 28 197.00 | 16 143.00 | 44 340.00 |
AT Other tangible assets | 57 947.00 | 33 430.00 | 24 517.00 | 57 947.00 |
BH Other financial assets | 12 544.00 | | 12 544.00 | 12 544.00 |
BJ TOTAL (I) | 119 542.00 | 65 203.00 | 54 339.00 | 119 542.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BT Goods | 56 972.00 | 9 842.00 | 47 129.00 | 56 972.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 75 110.00 | | 75 110.00 | 75 110.00 |
CF Cash and cash equivalents | 46 945.00 | | 46 945.00 | 46 945.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 181 039.00 | 9 842.00 | 171 197.00 | 181 039.00 |
CO Grand total (0 to V) | 300 581.00 | 75 045.00 | 225 536.00 | 300 581.00 |
CP Shares due in less than one year | 12 544.00 | | | 12 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 68 287.00 | | | 68 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | | | 19 127.00 |
DL TOTAL (I) | 87 514.00 | | | 87 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | | | 2 480.00 |
DX Trade payables and related accounts | 19 154.00 | | | 19 154.00 |
DY Tax and social security liabilities | 98 701.00 | | | 98 701.00 |
EA Other liabilities | 15 830.00 | | | 15 830.00 |
EC TOTAL (IV) | 138 022.00 | | | 138 022.00 |
EE Grand total (I to V) | 225 536.00 | | | 225 536.00 |
EG Accrued income and payables due within one year | 136 022.00 | | | 136 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
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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 | 115 011.00 | | 4 532.00 | 115 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112.00 | | | 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 544.00 | |
I4 DECREASES Grand Total | | | 119 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 885.00 | | 4 401.00 | 97 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 413.00 | | 130.00 | 12 413.00 |
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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 | 49 647.00 | 15 556.00 | | 49 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112.00 | | | 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 071.00 | 15 556.00 | | 46 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 565.00 | 9 842.00 | 5 565.00 | 5 565.00 |
7B Total provisions for depreciation | 5 565.00 | 9 842.00 | 5 565.00 | 5 565.00 |
7C Grand total | 5 565.00 | 9 842.00 | 5 565.00 | 5 565.00 |
UE of which provisions and reversals: - Operating | | 9 842.00 | 5 565.00 | |
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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
8C Staff and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8D Social Security and Other Social Organizations | 53 949.00 | 53 949.00 | | 53 949.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 12 544.00 | 12 544.00 | | 12 544.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 263.00 | 73 263.00 | | 73 263.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 489.00 | 89 489.00 | | 89 489.00 |
VW VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 022.00 | 138 022.00 | | 138 022.00 |
