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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 | 58 292.00 | 54 901.00 | 3 391.00 | 58 292.00 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 3 573.00 | 92.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 32 230.00 | 30 985.00 | 1 245.00 | 32 230.00 |
AT Other tangible assets | 812 299.00 | 623 789.00 | 188 509.00 | 812 299.00 |
BH Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
BJ TOTAL (I) | 926 551.00 | 713 248.00 | 213 302.00 | 926 551.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 5 297.00 | | 5 297.00 | 5 297.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 485 249.00 | | 485 249.00 | 485 249.00 |
CF Cash and cash equivalents | 304 794.00 | | 304 794.00 | 304 794.00 |
CH Prepaid expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
CJ TOTAL (II) | 816 614.00 | | 816 614.00 | 816 614.00 |
CO Grand total (0 to V) | 1 743 165.00 | 713 248.00 | 1 029 916.00 | 1 743 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 302 278.00 | 141 379.00 | | 302 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 316.00 | 160 899.00 | | 203 316.00 |
DL TOTAL (I) | 615 594.00 | 412 278.00 | | 615 594.00 |
DU Loans and Debts from Credit Institutions (3) | 334 553.00 | 320 799.00 | | 334 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 5 150.00 | | 169.00 |
DX Trade payables and related accounts | 38 773.00 | 86 393.00 | | 38 773.00 |
DY Tax and social security liabilities | 40 829.00 | 84 947.00 | | 40 829.00 |
EC TOTAL (IV) | 414 323.00 | 497 289.00 | | 414 323.00 |
EE Grand total (I to V) | 1 029 916.00 | 909 567.00 | | 1 029 916.00 |
EG Accrued income and payables due within one year | 195 460.00 | 259 545.00 | | 195 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 915 593.00 | | 10 957.00 | 915 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 292.00 | | | 58 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 065.00 | |
I4 DECREASES Grand Total | | | 926 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 960.00 | | 10 568.00 | 833 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 676.00 | | 389.00 | 19 676.00 |
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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 | 487 709.00 | 225 540.00 | | 487 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 075.00 | 16 826.00 | | 38 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 1 100.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 159.00 | 207 615.00 | | 447 159.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 38 773.00 | 38 773.00 | | 38 773.00 |
8D Social Security and Other Social Organizations | 40 829.00 | 40 829.00 | | 40 829.00 |
UT Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 334 550.00 | 115 687.00 | 218 863.00 | 334 550.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 95 948.00 | | | 95 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 249.00 | 485 249.00 | | 485 249.00 |
VS Prepaid expenses | 20 263.00 | 20 263.00 | | 20 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 578.00 | 505 512.00 | 20 065.00 | 525 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 323.00 | 195 460.00 | 218 863.00 | 414 323.00 |
