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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 200 400.00 | | 200 400.00 | 200 400.00 |
AR Technical installations, industrial equipment and tools | 199 616.00 | 190 262.00 | 9 354.00 | 199 616.00 |
AT Other tangible assets | 147 929.00 | 126 015.00 | 21 913.00 | 147 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 555 610.00 | 319 210.00 | 236 400.00 | 555 610.00 |
BL Raw materials, supplies | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 88 288.00 | | 88 288.00 | 88 288.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 010.00 | | 214 010.00 | 214 010.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 325 856.00 | | 325 856.00 | 325 856.00 |
CO Grand total (0 to V) | 881 466.00 | 319 210.00 | 562 256.00 | 881 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 222 078.00 | 286 189.00 | | 222 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 374.00 | 43 889.00 | | 73 374.00 |
DL TOTAL (I) | 308 413.00 | 343 039.00 | | 308 413.00 |
DU Loans and Debts from Credit Institutions (3) | 82 175.00 | 15 111.00 | | 82 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 1 410.00 | | 6 120.00 |
DX Trade payables and related accounts | 42 132.00 | 17 400.00 | | 42 132.00 |
DY Tax and social security liabilities | 123 416.00 | 59 041.00 | | 123 416.00 |
EC TOTAL (IV) | 253 843.00 | 92 962.00 | | 253 843.00 |
EE Grand total (I to V) | 562 256.00 | 436 001.00 | | 562 256.00 |
EG Accrued income and payables due within one year | | 90 787.00 | | |
EI Including equity loans | 6 120.00 | | | 6 120.00 |
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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 | 547 561.00 | | 8 049.00 | 547 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | | 555 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IO DECREASES Total including other intangible assets | | | 201 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 313.00 | | | 201 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 495.00 | | 8 049.00 | 339 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
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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 | 292 750.00 | 26 460.00 | | 292 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 817.00 | 26 460.00 | | 289 817.00 |
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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 | 4 711.00 | 992.00 | 3 719.00 | 4 711.00 |
8B Suppliers and Related Accounts | 42 132.00 | 42 132.00 | | 42 132.00 |
8C Staff and Related Accounts | 59 405.00 | 59 405.00 | | 59 405.00 |
8D Social Security and Other Social Organizations | 56 308.00 | 56 308.00 | | 56 308.00 |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
UX Other trade receivables | 88 288.00 | 88 288.00 | | 88 288.00 |
VC Group and associates | 5 384.00 | 5 384.00 | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 184.00 | | | 13 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 876.00 | 96 159.00 | 4 717.00 | 100 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 843.00 | 250 124.00 | 3 719.00 | 253 843.00 |
