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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 | 26 532.00 | 10 253.00 | 16 279.00 | 26 532.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 734.00 | 1 540.00 | 5 194.00 | 6 734.00 |
AT Other tangible assets | 551 668.00 | 152 270.00 | 399 398.00 | 551 668.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 682 977.00 | 164 063.00 | 518 914.00 | 682 977.00 |
BT Goods | 125 345.00 | | 125 345.00 | 125 345.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 41 069.00 | | 41 069.00 | 41 069.00 |
CF Cash and cash equivalents | 417 614.00 | | 417 614.00 | 417 614.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 584 436.00 | | 584 436.00 | 584 436.00 |
CO Grand total (0 to V) | 1 267 413.00 | 164 063.00 | 1 103 350.00 | 1 267 413.00 |
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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 |
DH Retained earnings | 17 661.00 | | | 17 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 424.00 | 18 661.00 | | 73 424.00 |
DJ Investment subsidies | 95 000.00 | 125 000.00 | | 95 000.00 |
DL TOTAL (I) | 197 085.00 | 153 661.00 | | 197 085.00 |
DS Convertible Bond Issues | 120.00 | 143.00 | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 377 055.00 | 485 226.00 | | 377 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 243.00 | 99 034.00 | | 84 243.00 |
DX Trade payables and related accounts | 353 861.00 | 209 776.00 | | 353 861.00 |
DY Tax and social security liabilities | 90 986.00 | 83 524.00 | | 90 986.00 |
EA Other liabilities | | 4 410.00 | | |
EC TOTAL (IV) | 906 265.00 | 882 112.00 | | 906 265.00 |
EE Grand total (I to V) | 1 103 350.00 | 1 035 773.00 | | 1 103 350.00 |
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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 | 680 860.00 | | 2 117.00 | 680 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 532.00 | | | 26 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 043.00 | |
I4 DECREASES Grand Total | | | 682 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 532.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 285.00 | | 2 117.00 | 556 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 043.00 | | | 28 043.00 |
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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 | 78 138.00 | 85 925.00 | | 78 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 947.00 | 5 306.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 192.00 | 80 618.00 | | 73 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 353 861.00 | 353 861.00 | | 353 861.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 38 784.00 | 38 784.00 | | 38 784.00 |
8E Income Taxes | 13 017.00 | 13 017.00 | | 13 017.00 |
UT Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 31 784.00 | 31 784.00 | | 31 784.00 |
VH Loans with a maturity of more than one year at origin | 377 055.00 | 71 631.00 | 298 978.00 | 377 055.00 |
VI Group and Associates | 84 243.00 | 84 243.00 | | 84 243.00 |
VK Loans repaid during the year | 70 427.00 | | | 70 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 519.00 | 41 477.00 | 28 043.00 | 69 519.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 265.00 | 600 841.00 | 298 978.00 | 906 265.00 |
