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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 | 2 640.00 | 1 631.00 | 1 009.00 | 2 640.00 |
AF Concessions, Patents and Similar Rights | 102 181.00 | 54 283.00 | 47 898.00 | 102 181.00 |
AJ Other Intangible Assets | 351 911.00 | | 351 911.00 | 351 911.00 |
AR Technical installations, industrial equipment and tools | 35 263.00 | 18 771.00 | 16 492.00 | 35 263.00 |
AT Other tangible assets | 7 148.00 | 3 436.00 | 3 712.00 | 7 148.00 |
AV Fixed assets in progress | 4 782.00 | | 4 782.00 | 4 782.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 509 415.00 | 78 121.00 | 431 294.00 | 509 415.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 165 472.00 | | 165 472.00 | 165 472.00 |
CF Cash and cash equivalents | 92 599.00 | | 92 599.00 | 92 599.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 290 344.00 | | 290 344.00 | 290 344.00 |
CO Grand total (0 to V) | 799 759.00 | 78 121.00 | 721 638.00 | 799 759.00 |
CP Shares due in less than one year | 5 490.00 | | | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 158.00 | 123.00 | | 158.00 |
DH Retained earnings | 3 000.00 | 2 327.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | 708.00 | | 3 282.00 |
DJ Investment subsidies | 82 771.00 | 158 834.00 | | 82 771.00 |
DL TOTAL (I) | 111 211.00 | 183 992.00 | | 111 211.00 |
DN Conditional advances | 169 000.00 | 89 000.00 | | 169 000.00 |
DO TOTAL (II) | 169 000.00 | 89 000.00 | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 780.00 | 243 325.00 | | 214 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 630.00 | 144 825.00 | | 137 630.00 |
DX Trade payables and related accounts | 64 206.00 | 7 395.00 | | 64 206.00 |
DY Tax and social security liabilities | 24 811.00 | 18 268.00 | | 24 811.00 |
EC TOTAL (IV) | 441 427.00 | 413 813.00 | | 441 427.00 |
EE Grand total (I to V) | 721 638.00 | 686 805.00 | | 721 638.00 |
EI Including equity loans | 137 630.00 | | | 137 630.00 |
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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 | 350 562.00 | | 160 553.00 | 350 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 640.00 | | | 2 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 5 490.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 509 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 640.00 | |
IO DECREASES Total including other intangible assets | | | 454 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 092.00 | | 150 000.00 | 304 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 640.00 | | 6 553.00 | 40 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | 4 000.00 | 3 190.00 |
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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 | 43 809.00 | 34 312.00 | | 43 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103.00 | 528.00 | | 1 103.00 |
PE DEPRECIATION Total including other intangible assets | 29 846.00 | 24 437.00 | | 29 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 860.00 | 9 347.00 | | 12 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 149.00 | 12 806.00 | 21 343.00 | 34 149.00 |
8B Suppliers and Related Accounts | 64 206.00 | 64 206.00 | | 64 206.00 |
8C Staff and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 20 205.00 | 20 205.00 | | 20 205.00 |
VH Loans with a maturity of more than one year at origin | 214 780.00 | 28 725.00 | 186 055.00 | 214 780.00 |
VI Group and Associates | 103 481.00 | | 103 481.00 | 103 481.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 717.00 | | | 32 717.00 |
VM Income taxes | 32 281.00 | 32 281.00 | | 32 281.00 |
VP Miscellaneous | 111 178.00 | 111 178.00 | | 111 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 235.00 | 203 235.00 | | 203 235.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 427.00 | 130 548.00 | 310 879.00 | 441 427.00 |
