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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 | 134 310.00 | 134 310.00 | | 134 310.00 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 1 201.00 | 2 787.00 | 3 988.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 13 016.00 | 6 947.00 | 6 068.00 | 13 016.00 |
AT Other tangible assets | 536 837.00 | 164 311.00 | 372 525.00 | 536 837.00 |
BJ TOTAL (I) | 2 141 650.00 | 306 770.00 | 1 834 881.00 | 2 141 650.00 |
BT Goods | 350 255.00 | | 350 255.00 | 350 255.00 |
BX Customers and related accounts | 57 417.00 | | 57 417.00 | 57 417.00 |
BZ Other receivables | 27 064.00 | | 27 064.00 | 27 064.00 |
CF Cash and cash equivalents | 467 930.00 | | 467 930.00 | 467 930.00 |
CH Prepaid expenses | 24 873.00 | | 24 873.00 | 24 873.00 |
CJ TOTAL (II) | 927 539.00 | | 927 539.00 | 927 539.00 |
CO Grand total (0 to V) | 3 069 189.00 | 306 770.00 | 2 762 420.00 | 3 069 189.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 895.00 | | 4 000.00 |
DG Other reserves | 118 159.00 | 17 008.00 | | 118 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 737.00 | 104 256.00 | | 310 737.00 |
DL TOTAL (I) | 472 896.00 | 162 159.00 | | 472 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 276.00 | 1 697 808.00 | | 1 763 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 228 531.00 | | 4 006.00 |
DX Trade payables and related accounts | 353 710.00 | 284 398.00 | | 353 710.00 |
DY Tax and social security liabilities | 165 001.00 | 107 656.00 | | 165 001.00 |
EA Other liabilities | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 2 289 524.00 | 2 318 392.00 | | 2 289 524.00 |
EE Grand total (I to V) | 2 762 420.00 | 2 480 551.00 | | 2 762 420.00 |
EG Accrued income and payables due within one year | 2 289 524.00 | 783 679.00 | | 2 289 524.00 |
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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 | 2 109 796.00 | | 31 854.00 | 2 109 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 310.00 | | | 134 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 2 141 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 988.00 | | | 1 453 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 998.00 | | 31 854.00 | 517 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 234 002.00 | 72 768.00 | | 234 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 954.00 | 4 356.00 | | 129 954.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 798.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 645.00 | 67 614.00 | | 103 645.00 |
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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 | 353 710.00 | 353 710.00 | | 353 710.00 |
8C Staff and Related Accounts | 39 233.00 | 39 233.00 | | 39 233.00 |
8D Social Security and Other Social Organizations | 28 827.00 | 28 827.00 | | 28 827.00 |
8E Income Taxes | 80 167.00 | 80 167.00 | | 80 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UX Other trade receivables | 57 417.00 | 57 417.00 | | 57 417.00 |
VB VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VC Group and associates | 11 363.00 | 11 363.00 | | 11 363.00 |
VG Loans with a maturity of up to one year at origin | 579 176.00 | 579 176.00 | | 579 176.00 |
VH Loans with a maturity of more than one year at origin | 1 100 184.00 | 1 100 184.00 | | 1 100 184.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 260 073.00 | | | 260 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 24 873.00 | 24 873.00 | | 24 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 354.00 | 109 354.00 | | 109 354.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 524.00 | 2 289 524.00 | | 2 289 524.00 |
