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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 730 120.00 | 599 056.00 | 131 064.00 | 730 120.00 |
AT Other tangible assets | 897 132.00 | 705 058.00 | 192 073.00 | 897 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 673 881.00 | 1 350 728.00 | 323 153.00 | 1 673 881.00 |
BL Raw materials, supplies | 21 794.00 | | 21 794.00 | 21 794.00 |
BX Customers and related accounts | 26 595.00 | | 26 595.00 | 26 595.00 |
BZ Other receivables | 486 131.00 | | 486 131.00 | 486 131.00 |
CF Cash and cash equivalents | 57 053.00 | | 57 053.00 | 57 053.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 599 955.00 | | 599 955.00 | 599 955.00 |
CO Grand total (0 to V) | 2 273 835.00 | 1 350 728.00 | 923 108.00 | 2 273 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 847.00 | 197 752.00 | | 244 847.00 |
DH Retained earnings | 225.00 | 566.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 584.00 | 111 754.00 | | 225 584.00 |
DL TOTAL (I) | 479 457.00 | 318 872.00 | | 479 457.00 |
DP Provisions for Risks | 9 392.00 | 9 015.00 | | 9 392.00 |
DQ Provisions for Expenses | 54 441.00 | | | 54 441.00 |
DR TOTAL (IV) | 63 833.00 | 9 015.00 | | 63 833.00 |
DU Loans and Debts from Credit Institutions (3) | 115 798.00 | 175 820.00 | | 115 798.00 |
DX Trade payables and related accounts | 139 730.00 | 132 218.00 | | 139 730.00 |
DY Tax and social security liabilities | 121 617.00 | 110 939.00 | | 121 617.00 |
EA Other liabilities | 2 672.00 | 108.00 | | 2 672.00 |
EC TOTAL (IV) | 379 818.00 | 419 085.00 | | 379 818.00 |
EE Grand total (I to V) | 923 108.00 | 746 973.00 | | 923 108.00 |
EG Accrued income and payables due within one year | 324 311.00 | 303 287.00 | | 324 311.00 |
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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 | 1 570 456.00 | | 103 424.00 | 1 570 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 673 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 827.00 | | 103 424.00 | 1 523 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 239 018.00 | 111 709.00 | | 1 239 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 404.00 | 111 709.00 | | 1 192 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 015.00 | 55 008.00 | 190.00 | 9 015.00 |
7C Grand total | 9 015.00 | 55 008.00 | 190.00 | 9 015.00 |
UE of which provisions and reversals: - Operating | | 567.00 | 190.00 | |
UJ - Exceptional | | 54 441.00 | | |
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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 | 139 730.00 | 139 730.00 | | 139 730.00 |
8C Staff and Related Accounts | 77 966.00 | 77 966.00 | | 77 966.00 |
8D Social Security and Other Social Organizations | 34 047.00 | 34 047.00 | | 34 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 26 595.00 | 26 595.00 | | 26 595.00 |
UY Staff and related accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VC Group and associates | 370 419.00 | 370 419.00 | | 370 419.00 |
VH Loans with a maturity of more than one year at origin | 115 798.00 | 60 292.00 | 55 506.00 | 115 798.00 |
VK Loans repaid during the year | 60 021.00 | | | 60 021.00 |
VM Income taxes | 9 303.00 | 9 303.00 | | 9 303.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 233.00 | 81 233.00 | | 81 233.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 107.00 | 521 107.00 | | 521 107.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 818.00 | 324 311.00 | 55 506.00 | 379 818.00 |
