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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 | 67 234.00 | 67 234.00 | | 67 234.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 308 434.00 | 308 434.00 | | 308 434.00 |
AR Technical installations, industrial equipment and tools | 85 400.00 | 75 253.00 | 10 147.00 | 85 400.00 |
AT Other tangible assets | 278 382.00 | 138 060.00 | 140 322.00 | 278 382.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 933 010.00 | 625 041.00 | 307 969.00 | 933 010.00 |
BL Raw materials, supplies | 14 815.00 | | 14 815.00 | 14 815.00 |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 44 949.00 | | 44 949.00 | 44 949.00 |
CF Cash and cash equivalents | 447 844.00 | | 447 844.00 | 447 844.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 513 232.00 | | 513 232.00 | 513 232.00 |
CO Grand total (0 to V) | 1 446 242.00 | 625 041.00 | 821 202.00 | 1 446 242.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -185 259.00 | -333 994.00 | | -185 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 434.00 | 148 735.00 | | 311 434.00 |
DL TOTAL (I) | 131 175.00 | -180 259.00 | | 131 175.00 |
DU Loans and Debts from Credit Institutions (3) | 108 603.00 | 125 000.00 | | 108 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 442.00 | 351 142.00 | | 347 442.00 |
DX Trade payables and related accounts | 109 873.00 | 145 312.00 | | 109 873.00 |
DY Tax and social security liabilities | 119 121.00 | 108 692.00 | | 119 121.00 |
EA Other liabilities | 4 989.00 | | | 4 989.00 |
EC TOTAL (IV) | 690 027.00 | 730 146.00 | | 690 027.00 |
EE Grand total (I to V) | 821 202.00 | 549 887.00 | | 821 202.00 |
EG Accrued income and payables due within one year | 690 027.00 | 730 146.00 | | 690 027.00 |
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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 | 790 921.00 | | 142 089.00 | 790 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 234.00 | | | 67 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 933 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 234.00 | |
IO DECREASES Total including other intangible assets | | | 186 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 060.00 | | | 186 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 127.00 | | 142 089.00 | 530 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 597 540.00 | 27 501.00 | | 597 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 234.00 | | | 67 234.00 |
PE DEPRECIATION Total including other intangible assets | 36 060.00 | | | 36 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 246.00 | 27 501.00 | | 494 246.00 |
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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 | 109 873.00 | 109 873.00 | | 109 873.00 |
8C Staff and Related Accounts | 56 676.00 | 56 676.00 | | 56 676.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 4 161.00 | 4 161.00 | | 4 161.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 16 703.00 | 16 703.00 | | 16 703.00 |
VH Loans with a maturity of more than one year at origin | 108 603.00 | 108 603.00 | | 108 603.00 |
VI Group and Associates | 347 442.00 | 347 442.00 | | 347 442.00 |
VJ Loans taken out during the year | 1 932.00 | | | 1 932.00 |
VK Loans repaid during the year | 18 329.00 | | | 18 329.00 |
VM Income taxes | 27 072.00 | 27 072.00 | | 27 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 132.00 | 29 132.00 | | 29 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 074.00 | 58 074.00 | | 58 074.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 027.00 | 690 027.00 | | 690 027.00 |
