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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 | 242 717.00 | 242 717.00 | | 242 717.00 |
AF Concessions, Patents and Similar Rights | 4 406.00 | 3 476.00 | 930.00 | 4 406.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 98 533.00 | 51 911.00 | 46 621.00 | 98 533.00 |
AT Other tangible assets | 299 708.00 | 169 435.00 | 130 273.00 | 299 708.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 145 434.00 | 467 540.00 | 1 677 894.00 | 2 145 434.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 8 885.00 | | 8 885.00 | 8 885.00 |
BZ Other receivables | 31 002.00 | | 31 002.00 | 31 002.00 |
CF Cash and cash equivalents | 185 240.00 | | 185 240.00 | 185 240.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 236 536.00 | | 236 536.00 | 236 536.00 |
CO Grand total (0 to V) | 2 381 969.00 | 467 540.00 | 1 914 429.00 | 2 381 969.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 | 877 038.00 | 684 079.00 | | 877 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 624.00 | 212 959.00 | | 165 624.00 |
DL TOTAL (I) | 1 053 662.00 | 908 038.00 | | 1 053 662.00 |
DU Loans and Debts from Credit Institutions (3) | 449 368.00 | 610 677.00 | | 449 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 545.00 | 326 904.00 | | 334 545.00 |
DX Trade payables and related accounts | 37 689.00 | 83 271.00 | | 37 689.00 |
DY Tax and social security liabilities | 37 494.00 | 72 217.00 | | 37 494.00 |
EA Other liabilities | 1 672.00 | 1 626.00 | | 1 672.00 |
EC TOTAL (IV) | 860 767.00 | 1 094 695.00 | | 860 767.00 |
EE Grand total (I to V) | 1 914 429.00 | 2 002 733.00 | | 1 914 429.00 |
EG Accrued income and payables due within one year | 860 767.00 | 1 094 695.00 | | 860 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 1 723.00 | | 1 412.00 |
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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 | 2 114 373.00 | | 72 157.00 | 2 114 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 717.00 | | -4.00 | 242 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 41 096.00 | 2 145 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 096.00 | 398 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 406.00 | | | 1 504 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 180.00 | | 72 157.00 | 367 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 429 661.00 | 41 776.00 | 3 896.00 | 429 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 717.00 | | | 242 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 467.00 | 41 776.00 | 3 896.00 | 183 467.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 37 689.00 | 37 689.00 | | 37 689.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 8 885.00 | 8 885.00 | | 8 885.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 447 956.00 | 447 956.00 | | 447 956.00 |
VI Group and Associates | 314 545.00 | 314 545.00 | | 314 545.00 |
VJ Loans taken out during the year | 80 724.00 | | | 80 724.00 |
VK Loans repaid during the year | 221 245.00 | | | 221 245.00 |
VP Miscellaneous | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 640.00 | 49 640.00 | | 49 640.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 767.00 | 860 767.00 | | 860 767.00 |
