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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 56 402.00 | 36 605.00 | 19 797.00 | 56 402.00 |
AT Other tangible assets | 1 980 311.00 | 1 316 121.00 | 664 190.00 | 1 980 311.00 |
BH Other financial assets | 30 540.00 | | 30 540.00 | 30 540.00 |
BJ TOTAL (I) | 2 069 753.00 | 1 355 226.00 | 714 527.00 | 2 069 753.00 |
BL Raw materials, supplies | 10 658.00 | | 10 658.00 | 10 658.00 |
BX Customers and related accounts | 768 790.00 | | 768 790.00 | 768 790.00 |
BZ Other receivables | 27 893.00 | | 27 893.00 | 27 893.00 |
CD Marketable securities | 156 585.00 | | 156 585.00 | 156 585.00 |
CF Cash and cash equivalents | 250 433.00 | | 250 433.00 | 250 433.00 |
CH Prepaid expenses | 65 744.00 | | 65 744.00 | 65 744.00 |
CJ TOTAL (II) | 1 280 102.00 | | 1 280 102.00 | 1 280 102.00 |
CO Grand total (0 to V) | 3 349 855.00 | 1 355 226.00 | 1 994 629.00 | 3 349 855.00 |
CP Shares due in less than one year | 30 540.00 | | | 30 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 230.00 | 93 265.00 | | 115 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 603.00 | 221 965.00 | | 294 603.00 |
DL TOTAL (I) | 418 632.00 | 324 030.00 | | 418 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 156.00 | 570 542.00 | | 1 224 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 19.00 | | 23.00 |
DX Trade payables and related accounts | 99 341.00 | 130 629.00 | | 99 341.00 |
DY Tax and social security liabilities | 252 478.00 | 162 111.00 | | 252 478.00 |
EC TOTAL (IV) | 1 575 997.00 | 863 300.00 | | 1 575 997.00 |
EE Grand total (I to V) | 1 994 629.00 | 1 187 330.00 | | 1 994 629.00 |
EG Accrued income and payables due within one year | 776 915.00 | 575 030.00 | | 776 915.00 |
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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 | 1 581 103.00 | | 799 980.00 | 1 581 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 540.00 | |
I4 DECREASES Grand Total | | 311 331.00 | 2 069 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 331.00 | 2 036 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 103.00 | | 792 940.00 | 1 555 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 7 040.00 | 23 500.00 |
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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 | 1 086 343.00 | 426 511.00 | 304 988.00 | 1 086 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 843.00 | 426 511.00 | 304 988.00 | 1 083 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 43 100.00 | 104 260.00 | | 43 100.00 |
7B Total provisions for depreciation | 43 100.00 | 104 260.00 | | 43 100.00 |
7C Grand total | 43 100.00 | 104 260.00 | | 43 100.00 |
UE of which provisions and reversals: - Operating | | 104 260.00 | | |
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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 | 99 341.00 | 99 341.00 | | 99 341.00 |
8C Staff and Related Accounts | 47 992.00 | 47 992.00 | | 47 992.00 |
8D Social Security and Other Social Organizations | 18 252.00 | 18 252.00 | | 18 252.00 |
8E Income Taxes | 42 909.00 | 42 909.00 | | 42 909.00 |
UT Other financial assets | 30 540.00 | 30 540.00 | | 30 540.00 |
UX Other trade receivables | 768 790.00 | 768 790.00 | | 768 790.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1 223 934.00 | 424 851.00 | 757 416.00 | 1 223 934.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 396 608.00 | | | 396 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 523.00 | 27 523.00 | | 27 523.00 |
VS Prepaid expenses | 65 744.00 | 65 744.00 | | 65 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 966.00 | 892 966.00 | | 892 966.00 |
VW VAT | 135 848.00 | 135 848.00 | | 135 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 997.00 | 776 915.00 | 757 416.00 | 1 575 997.00 |
