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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 12 581.00 | 1 895.00 | 14 476.00 |
AT Other tangible assets | 194 367.00 | 97 451.00 | 96 916.00 | 194 367.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 221 963.00 | 119 152.00 | 102 811.00 | 221 963.00 |
BT Goods | 186 288.00 | | 186 288.00 | 186 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 465.00 | | 23 465.00 | 23 465.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 199 854.00 | | 199 854.00 | 199 854.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 418 217.00 | | 418 217.00 | 418 217.00 |
CO Grand total (0 to V) | 640 180.00 | 119 152.00 | 521 028.00 | 640 180.00 |
CR Shares due in more than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 114.00 | 147 347.00 | | 166 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 963.00 | 18 767.00 | | 14 963.00 |
DL TOTAL (I) | 189 876.00 | 174 914.00 | | 189 876.00 |
DU Loans and Debts from Credit Institutions (3) | 172 862.00 | 125 954.00 | | 172 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | | | 2 819.00 |
DX Trade payables and related accounts | 88 159.00 | 42 924.00 | | 88 159.00 |
DY Tax and social security liabilities | 45 803.00 | 23 598.00 | | 45 803.00 |
EA Other liabilities | 21 509.00 | 17 528.00 | | 21 509.00 |
EC TOTAL (IV) | 331 152.00 | 210 004.00 | | 331 152.00 |
EE Grand total (I to V) | 521 028.00 | 384 918.00 | | 521 028.00 |
EG Accrued income and payables due within one year | 189 239.00 | 131 714.00 | | 189 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 242 632.00 | | 228.00 | 242 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 20 897.00 | 221 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 897.00 | 208 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 513.00 | | 228.00 | 229 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 112 000.00 | 23 275.00 | 16 124.00 | 112 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 881.00 | 23 275.00 | 16 124.00 | 102 881.00 |
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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 | 88 159.00 | 88 159.00 | | 88 159.00 |
8C Staff and Related Accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 509.00 | 21 509.00 | | 21 509.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 172 560.00 | 30 647.00 | 141 913.00 | 172 560.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 035.00 | 27 035.00 | 4 000.00 | 31 035.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 152.00 | 189 239.00 | 141 913.00 | 331 152.00 |
