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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 | 23 055.00 | 23 055.00 | | 23 055.00 |
AF Concessions, Patents and Similar Rights | 329 238.00 | 112 074.00 | 217 164.00 | 329 238.00 |
AJ Other Intangible Assets | 36 922.00 | 30 271.00 | 6 650.00 | 36 922.00 |
AR Technical installations, industrial equipment and tools | 290 565.00 | 163 893.00 | 126 672.00 | 290 565.00 |
AT Other tangible assets | 154 449.00 | 63 400.00 | 91 049.00 | 154 449.00 |
BH Other financial assets | 37 022.00 | | 37 022.00 | 37 022.00 |
BJ TOTAL (I) | 871 251.00 | 392 694.00 | 478 557.00 | 871 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 427 702.00 | | 427 702.00 | 427 702.00 |
CF Cash and cash equivalents | 95 721.00 | | 95 721.00 | 95 721.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 526 897.00 | | 526 897.00 | 526 897.00 |
CO Grand total (0 to V) | 1 398 148.00 | 392 694.00 | 1 005 454.00 | 1 398 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 789 186.00 | 2 737 477.00 | | 2 789 186.00 |
DB Share, merger, contribution premiums, etc. | 1 295 616.00 | 1 262 523.00 | | 1 295 616.00 |
DH Retained earnings | -3 530 583.00 | -2 586 858.00 | | -3 530 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715 913.00 | -943 726.00 | | -1 715 913.00 |
DL TOTAL (I) | -1 161 694.00 | 469 416.00 | | -1 161 694.00 |
DN Conditional advances | 261 089.00 | 161 609.00 | | 261 089.00 |
DO TOTAL (II) | 261 089.00 | 161 609.00 | | 261 089.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 232.00 | | | 805 232.00 |
DX Trade payables and related accounts | 133 179.00 | 476 679.00 | | 133 179.00 |
DY Tax and social security liabilities | 267 649.00 | 246 886.00 | | 267 649.00 |
EC TOTAL (IV) | 1 906 060.00 | 723 566.00 | | 1 906 060.00 |
EE Grand total (I to V) | 1 005 454.00 | 1 354 591.00 | | 1 005 454.00 |
EG Accrued income and payables due within one year | 1 206 060.00 | 723 566.00 | | 1 206 060.00 |
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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 | 711 424.00 | | 159 827.00 | 711 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 055.00 | | | 23 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 022.00 | |
I4 DECREASES Grand Total | | | 871 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 055.00 | |
IO DECREASES Total including other intangible assets | | | 366 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 602.00 | | 103 558.00 | 262 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 745.00 | | 56 269.00 | 388 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 022.00 | | | 37 022.00 |
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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 | 212 456.00 | 180 238.00 | | 212 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 055.00 | | | 23 055.00 |
PE DEPRECIATION Total including other intangible assets | 46 386.00 | 95 960.00 | | 46 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 015.00 | 84 278.00 | | 143 015.00 |
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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 | 133 179.00 | 133 179.00 | | 133 179.00 |
8D Social Security and Other Social Organizations | 267 649.00 | 267 649.00 | | 267 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 232.00 | 805 232.00 | | 805 232.00 |
UT Other financial assets | 37 022.00 | | 37 022.00 | 37 022.00 |
UX Other trade receivables | 427 702.00 | 427 702.00 | | 427 702.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 198.00 | 431 176.00 | 37 022.00 | 468 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 060.00 | 1 206 060.00 | | 1 906 060.00 |
