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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AF Concessions, Patents and Similar Rights | 343 295.00 | 785.00 | 342 510.00 | 343 295.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 31 079.00 | 28 694.00 | 2 385.00 | 31 079.00 |
AT Other tangible assets | 427 692.00 | 255 108.00 | 172 584.00 | 427 692.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 1 090 271.00 | 285 659.00 | 804 612.00 | 1 090 271.00 |
BX Customers and related accounts | 36 141.00 | | 36 141.00 | 36 141.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 260 621.00 | | 260 621.00 | 260 621.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 379 835.00 | | 379 835.00 | 379 835.00 |
CO Grand total (0 to V) | 1 470 106.00 | 285 659.00 | 1 184 447.00 | 1 470 106.00 |
CP Shares due in less than one year | 56 883.00 | | | 56 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 601.00 | 4 684.00 | | 5 601.00 |
DG Other reserves | 171 319.00 | 173 892.00 | | 171 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 387.00 | 18 345.00 | | 113 387.00 |
DL TOTAL (I) | 490 308.00 | 396 921.00 | | 490 308.00 |
DU Loans and Debts from Credit Institutions (3) | 508 164.00 | 769 354.00 | | 508 164.00 |
DX Trade payables and related accounts | 21 404.00 | 15 283.00 | | 21 404.00 |
DY Tax and social security liabilities | 164 572.00 | 101 954.00 | | 164 572.00 |
EC TOTAL (IV) | 694 139.00 | 886 591.00 | | 694 139.00 |
EE Grand total (I to V) | 1 184 447.00 | 1 283 511.00 | | 1 184 447.00 |
EG Accrued income and payables due within one year | 366 617.00 | 284 643.00 | | 366 617.00 |
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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 | 958 130.00 | | 179 540.00 | 958 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072.00 | | | 1 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 133.00 | |
I4 DECREASES Grand Total | | 47 399.00 | 1 090 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072.00 | |
IO DECREASES Total including other intangible assets | | | 573 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 399.00 | 458 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 295.00 | | | 573 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 430.00 | | 122 740.00 | 383 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 56 800.00 | 333.00 |
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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 | 247 207.00 | 85 852.00 | 47 399.00 | 247 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | | | 1 072.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 350.00 | 85 852.00 | 47 399.00 | 245 350.00 |
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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 | 21 404.00 | 21 404.00 | | 21 404.00 |
8C Staff and Related Accounts | 86 089.00 | 86 089.00 | | 86 089.00 |
8D Social Security and Other Social Organizations | 35 872.00 | 35 872.00 | | 35 872.00 |
8E Income Taxes | 34 917.00 | 34 917.00 | | 34 917.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 883.00 | 6 883.00 | | 6 883.00 |
UX Other trade receivables | 36 141.00 | 36 141.00 | | 36 141.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 180 642.00 | 180 642.00 | | 180 642.00 |
VH Loans with a maturity of more than one year at origin | 327 521.00 | | 317 521.00 | 327 521.00 |
VJ Loans taken out during the year | 117 940.00 | | | 117 940.00 |
VK Loans repaid during the year | 379 122.00 | | | 379 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 097.00 | 96 097.00 | | 96 097.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 138.00 | 366 617.00 | 317 521.00 | 694 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
