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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 | 13 594.00 | 13 594.00 | | 13 594.00 |
AF Concessions, Patents and Similar Rights | 7 566.00 | 7 566.00 | | 7 566.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 456.00 | 1 144.00 | 1 600.00 |
AT Other tangible assets | 44 407.00 | 34 807.00 | 9 600.00 | 44 407.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 74 765.00 | 56 424.00 | 18 340.00 | 74 765.00 |
BT Goods | 90 007.00 | | 90 007.00 | 90 007.00 |
BX Customers and related accounts | 9 758.00 | 2 178.00 | 7 580.00 | 9 758.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 305 141.00 | | 305 141.00 | 305 141.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 420 010.00 | 2 178.00 | 417 832.00 | 420 010.00 |
CO Grand total (0 to V) | 494 775.00 | 58 603.00 | 436 172.00 | 494 775.00 |
CR Shares due in more than one year | 2 614.00 | | | 2 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 336.00 | 86 081.00 | | 97 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 12 754.00 | | 16 487.00 |
DL TOTAL (I) | 130 323.00 | 115 336.00 | | 130 323.00 |
DU Loans and Debts from Credit Institutions (3) | 105 728.00 | 9 362.00 | | 105 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 317.00 | 46 260.00 | | 45 317.00 |
DX Trade payables and related accounts | 110 172.00 | 56 732.00 | | 110 172.00 |
DY Tax and social security liabilities | 44 630.00 | 24 861.00 | | 44 630.00 |
EC TOTAL (IV) | 305 849.00 | 137 217.00 | | 305 849.00 |
EE Grand total (I to V) | 436 172.00 | 252 553.00 | | 436 172.00 |
EI Including equity loans | 45 317.00 | | | 45 317.00 |
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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 | 83 712.00 | | 1 034.00 | 83 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 594.00 | | | 13 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 980.00 | 7 596.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 74 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567.00 | | | 7 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 050.00 | | 958.00 | 45 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 76.00 | 17 500.00 |
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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 | 53 063.00 | 3 362.00 | | 53 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 594.00 | | | 13 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 902.00 | 3 362.00 | | 31 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 886.00 | | 708.00 | 2 886.00 |
7B Total provisions for depreciation | 2 886.00 | | 708.00 | 2 886.00 |
7C Grand total | 2 886.00 | | 708.00 | 2 886.00 |
UE of which provisions and reversals: - Operating | | | 708.00 | |
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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 | 110 173.00 | 110 173.00 | | 110 173.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 36 109.00 | 36 109.00 | | 36 109.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 7 145.00 | 7 145.00 | | 7 145.00 |
VA Doubtful or disputed receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 5 729.00 | 3 640.00 | 2 089.00 | 5 729.00 |
VI Group and Associates | 45 317.00 | 45 317.00 | | 45 317.00 |
VJ Loans taken out during the year | 166 666.00 | | | 166 666.00 |
VK Loans repaid during the year | 3 634.00 | | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 362.00 | 22 248.00 | 10 114.00 | 32 362.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 849.00 | 303 760.00 | 2 089.00 | 305 849.00 |
