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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 | 6 100.00 | 5 311.00 | 789.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 45 812.00 | 15 112.00 | 30 700.00 | 45 812.00 |
AT Other tangible assets | 186 502.00 | 44 120.00 | 142 382.00 | 186 502.00 |
BH Other financial assets | 26 622.00 | | 26 622.00 | 26 622.00 |
BJ TOTAL (I) | 268 187.00 | 64 544.00 | 203 643.00 | 268 187.00 |
BT Goods | 95 013.00 | | 95 013.00 | 95 013.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 51 594.00 | | 51 594.00 | 51 594.00 |
CD Marketable securities | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 37 986.00 | | 37 986.00 | 37 986.00 |
CH Prepaid expenses | 16 185.00 | | 16 185.00 | 16 185.00 |
CJ TOTAL (II) | 203 973.00 | | 203 973.00 | 203 973.00 |
CO Grand total (0 to V) | 472 160.00 | 64 544.00 | 407 616.00 | 472 160.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 981.00 | 2 981.00 | | 2 981.00 |
DH Retained earnings | 14 532.00 | | | 14 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 087.00 | 14 532.00 | | 77 087.00 |
DL TOTAL (I) | 95 700.00 | 18 613.00 | | 95 700.00 |
DU Loans and Debts from Credit Institutions (3) | 151 353.00 | 179 315.00 | | 151 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 5 084.00 | | 1 135.00 |
DX Trade payables and related accounts | 80 941.00 | 12 166.00 | | 80 941.00 |
DY Tax and social security liabilities | 43 445.00 | 28 385.00 | | 43 445.00 |
EA Other liabilities | | 75 493.00 | | |
EB Prepaid income (2) | 35 041.00 | 42 227.00 | | 35 041.00 |
EC TOTAL (IV) | 311 916.00 | 342 670.00 | | 311 916.00 |
EE Grand total (I to V) | 407 616.00 | 361 283.00 | | 407 616.00 |
EG Accrued income and payables due within one year | 188 894.00 | 186 723.00 | | 188 894.00 |
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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 | 263 107.00 | | 5 080.00 | 263 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 100.00 | | | 6 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 772.00 | |
I4 DECREASES Grand Total | | | 268 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 075.00 | | 1 240.00 | 231 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 932.00 | | 3 840.00 | 25 932.00 |
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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 | 41 167.00 | 23 377.00 | | 41 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | 197.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 053.00 | 23 180.00 | | 36 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 660.00 | | 2 660.00 | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | 2 660.00 | 2 660.00 |
7C Grand total | 2 660.00 | | 2 660.00 | 2 660.00 |
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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 | 80 941.00 | 80 941.00 | | 80 941.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
8L Deferred income | 35 041.00 | 35 041.00 | | 35 041.00 |
UT Other financial assets | 26 622.00 | | 26 622.00 | 26 622.00 |
UX Other trade receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 151 239.00 | 28 217.00 | 115 645.00 | 151 239.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 27 945.00 | | | 27 945.00 |
VK Loans repaid during the year | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 346.00 | 44 346.00 | | 44 346.00 |
VS Prepaid expenses | 16 185.00 | 16 185.00 | | 16 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 795.00 | 69 173.00 | 26 622.00 | 95 795.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 916.00 | 188 894.00 | 115 645.00 | 311 916.00 |
