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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
AF Concessions, Patents and Similar Rights | 4 302.00 | 4 191.00 | 111.00 | 4 302.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 438.00 | 2 227.00 | 2 664.00 |
AT Other tangible assets | 96 599.00 | 50 688.00 | 45 911.00 | 96 599.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 121 584.00 | 66 319.00 | 55 264.00 | 121 584.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 524.00 | | 21 524.00 | 21 524.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 408 684.00 | | 408 684.00 | 408 684.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 440 509.00 | | 440 509.00 | 440 509.00 |
CO Grand total (0 to V) | 562 092.00 | 66 319.00 | 495 773.00 | 562 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 215.00 | 1 635.00 | | 2 215.00 |
DH Retained earnings | 23 179.00 | 12 160.00 | | 23 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 420.00 | 11 599.00 | | 56 420.00 |
DL TOTAL (I) | 126 813.00 | 70 393.00 | | 126 813.00 |
DU Loans and Debts from Credit Institutions (3) | 135 610.00 | 58 728.00 | | 135 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 6 650.00 | | 4 949.00 |
DW Advances and down payments received on current orders | | 107 339.00 | | |
DX Trade payables and related accounts | 37 349.00 | 38 887.00 | | 37 349.00 |
DY Tax and social security liabilities | 76 109.00 | 28 135.00 | | 76 109.00 |
EB Prepaid income (2) | 114 944.00 | | | 114 944.00 |
EC TOTAL (IV) | 368 960.00 | 239 738.00 | | 368 960.00 |
EE Grand total (I to V) | 495 773.00 | 310 132.00 | | 495 773.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 117 770.00 | | 25 910.00 | 117 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 003.00 | | | 11 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | 22 097.00 | 121 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 003.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 097.00 | 99 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 450.00 | | 25 910.00 | 95 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 71 780.00 | 16 637.00 | 22 097.00 | 71 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 003.00 | | | 11 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | 210.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 796.00 | 16 427.00 | 22 097.00 | 56 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 37 349.00 | 37 349.00 | | 37 349.00 |
8D Social Security and Other Social Organizations | 76 109.00 | 76 109.00 | | 76 109.00 |
8L Deferred income | 114 944.00 | 114 944.00 | | 114 944.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 21 524.00 | 21 524.00 | | 21 524.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 135 538.00 | 35 455.00 | 100 083.00 | 135 538.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VJ Loans taken out during the year | 106 986.00 | | | 106 986.00 |
VK Loans repaid during the year | 30 110.00 | | | 30 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 497.00 | 30 497.00 | 6 000.00 | 36 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 960.00 | 268 877.00 | 100 083.00 | 368 960.00 |
