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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 21 687.00 | 21 687.00 | | 21 687.00 |
AT Other tangible assets | 417 781.00 | 220 144.00 | 197 638.00 | 417 781.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 166 596.00 | 763 438.00 | 403 158.00 | 1 166 596.00 |
BX Customers and related accounts | 406 375.00 | | 406 375.00 | 406 375.00 |
BZ Other receivables | 1 505 394.00 | | 1 505 394.00 | 1 505 394.00 |
CD Marketable securities | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 11 497.00 | | 11 497.00 | 11 497.00 |
CH Prepaid expenses | 23 026.00 | | 23 026.00 | 23 026.00 |
CJ TOTAL (II) | 1 969 137.00 | | 1 969 137.00 | 1 969 137.00 |
CN Currency translation adjustments (V) | 1 739.00 | | 1 739.00 | 1 739.00 |
CO Grand total (0 to V) | 3 137 471.00 | 763 438.00 | 2 374 034.00 | 3 137 471.00 |
CX Development or Research and Development Expenses | 671 801.00 | 521 281.00 | 150 520.00 | 671 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DH Retained earnings | 255 491.00 | 192 699.00 | | 255 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 275.00 | 327 792.00 | | 563 275.00 |
DL TOTAL (I) | 1 148 766.00 | 835 491.00 | | 1 148 766.00 |
DU Loans and Debts from Credit Institutions (3) | 725 604.00 | 788 889.00 | | 725 604.00 |
DX Trade payables and related accounts | 210 512.00 | 153 940.00 | | 210 512.00 |
DY Tax and social security liabilities | 280 599.00 | 200 114.00 | | 280 599.00 |
EA Other liabilities | 8 548.00 | 7 323.00 | | 8 548.00 |
EC TOTAL (IV) | 1 225 263.00 | 1 150 266.00 | | 1 225 263.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 2 374 034.00 | 1 985 757.00 | | 2 374 034.00 |
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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 | 1 033 414.00 | | 217 174.00 | 1 033 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 599 449.00 | | 151 056.00 | 599 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 55 000.00 | |
I4 DECREASES Grand Total | 4 208.00 | 79 784.00 | 1 166 596.00 | 4 208.00 |
IN DECREASES Start-up, development, or research expenses | | 78 704.00 | 671 801.00 | |
IO DECREASES Total including other intangible assets | 4 208.00 | | 327.00 | 4 208.00 |
IY DECREASES Total Tangible Fixed Assets | | | 439 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 350.00 | | 66 118.00 | 373 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 080.00 | | | 56 080.00 |
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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 | 636 022.00 | 206 119.00 | 78 704.00 | 636 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 566.00 | 138 419.00 | 78 704.00 | 461 566.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 130.00 | 67 701.00 | | 174 130.00 |
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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 | 210 512.00 | 210 512.00 | | 210 512.00 |
8C Staff and Related Accounts | 59 851.00 | 59 851.00 | | 59 851.00 |
8D Social Security and Other Social Organizations | 99 684.00 | 99 684.00 | | 99 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 406 375.00 | 406 375.00 | | 406 375.00 |
VB VAT | 57 025.00 | 57 025.00 | | 57 025.00 |
VC Group and associates | 1 359 871.00 | 1 359 871.00 | | 1 359 871.00 |
VG Loans with a maturity of up to one year at origin | 146 919.00 | 146 919.00 | | 146 919.00 |
VH Loans with a maturity of more than one year at origin | 578 685.00 | 192 546.00 | 386 139.00 | 578 685.00 |
VK Loans repaid during the year | 143 753.00 | | | 143 753.00 |
VM Income taxes | 84 335.00 | 84 335.00 | | 84 335.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 23 026.00 | 23 026.00 | | 23 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 795.00 | 1 934 795.00 | 55 000.00 | 1 989 795.00 |
VW VAT | 117 715.00 | 117 715.00 | | 117 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 263.00 | 839 125.00 | 386 139.00 | 1 225 263.00 |
