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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 | 157 569.00 | 157 569.00 | | 157 569.00 |
AF Concessions, Patents and Similar Rights | 7 698.00 | 7 661.00 | 38.00 | 7 698.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 130 010.00 | 116 972.00 | 13 038.00 | 130 010.00 |
BH Other financial assets | 37 665.00 | | 37 665.00 | 37 665.00 |
BJ TOTAL (I) | 2 333 302.00 | 282 560.00 | 2 050 742.00 | 2 333 302.00 |
BT Goods | 250 298.00 | | 250 298.00 | 250 298.00 |
BX Customers and related accounts | 22 853.00 | | 22 853.00 | 22 853.00 |
BZ Other receivables | 53 038.00 | | 53 038.00 | 53 038.00 |
CF Cash and cash equivalents | 296 791.00 | | 296 791.00 | 296 791.00 |
CH Prepaid expenses | 24 141.00 | | 24 141.00 | 24 141.00 |
CJ TOTAL (II) | 647 122.00 | | 647 122.00 | 647 122.00 |
CO Grand total (0 to V) | 2 980 423.00 | 282 560.00 | 2 697 864.00 | 2 980 423.00 |
CP Shares due in less than one year | 37 665.00 | | | 37 665.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 941.00 | 16 806.00 | | 16 941.00 |
DH Retained earnings | 273 796.00 | 271 226.00 | | 273 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 326.00 | 2 705.00 | | 96 326.00 |
DL TOTAL (I) | 887 063.00 | 790 737.00 | | 887 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 414.00 | 1 331 244.00 | | 1 438 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 922.00 | 109 687.00 | | 52 922.00 |
DX Trade payables and related accounts | 247 278.00 | 241 411.00 | | 247 278.00 |
DY Tax and social security liabilities | 68 121.00 | 56 625.00 | | 68 121.00 |
EA Other liabilities | 4 066.00 | 2 400.00 | | 4 066.00 |
EC TOTAL (IV) | 1 810 801.00 | 1 741 366.00 | | 1 810 801.00 |
EE Grand total (I to V) | 2 697 864.00 | 2 532 103.00 | | 2 697 864.00 |
EG Accrued income and payables due within one year | 687 620.00 | 1 741 366.00 | | 687 620.00 |
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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 | 2 332 447.00 | | 974.00 | 2 332 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 569.00 | | | 157 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 37 666.00 | |
I4 DECREASES Grand Total | | 120.00 | 2 333 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 007 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 798.00 | | 900.00 | 2 006 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 369.00 | | | 130 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 712.00 | | 74.00 | 37 712.00 |
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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 | 268 930.00 | 13 630.00 | | 268 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 569.00 | | | 157 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 863.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 563.00 | 12 768.00 | | 104 563.00 |
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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 | 247 278.00 | 247 278.00 | | 247 278.00 |
8C Staff and Related Accounts | 18 978.00 | 18 978.00 | | 18 978.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
8E Income Taxes | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 37 665.00 | 37 665.00 | | 37 665.00 |
UX Other trade receivables | 22 853.00 | 22 853.00 | | 22 853.00 |
VB VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VC Group and associates | 32 549.00 | 32 549.00 | | 32 549.00 |
VH Loans with a maturity of more than one year at origin | 1 438 414.00 | 315 233.00 | 456 080.00 | 1 438 414.00 |
VI Group and Associates | 52 922.00 | 52 922.00 | | 52 922.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 540.00 | | | 109 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 24 141.00 | 24 141.00 | | 24 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 697.00 | 137 697.00 | | 137 697.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 801.00 | 687 620.00 | 456 080.00 | 1 810 801.00 |
