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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 | 5 750.00 | 4 163.00 | 1 587.00 | 5 750.00 |
AF Concessions, Patents and Similar Rights | 9 252.00 | 1 351.00 | 7 901.00 | 9 252.00 |
AP Buildings | 60 732.00 | 11 060.00 | 49 672.00 | 60 732.00 |
AR Technical installations, industrial equipment and tools | 9 037.00 | 1 518.00 | 7 519.00 | 9 037.00 |
AT Other tangible assets | 14 138.00 | 6 818.00 | 7 320.00 | 14 138.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 107 343.00 | 24 910.00 | 82 433.00 | 107 343.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 19 104.00 | 122.00 | 18 982.00 | 19 104.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 46 666.00 | | 46 666.00 | 46 666.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 81 940.00 | 122.00 | 81 818.00 | 81 940.00 |
CO Grand total (0 to V) | 189 283.00 | 25 032.00 | 164 251.00 | 189 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 211.00 | 15 918.00 | | 26 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 10 292.00 | | 230.00 |
DL TOTAL (I) | 28 641.00 | 28 411.00 | | 28 641.00 |
DU Loans and Debts from Credit Institutions (3) | 46 849.00 | 39 485.00 | | 46 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 976.00 | 25 913.00 | | 28 976.00 |
DX Trade payables and related accounts | 38 527.00 | 41 048.00 | | 38 527.00 |
DY Tax and social security liabilities | 21 077.00 | 14 992.00 | | 21 077.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 135 609.00 | 121 439.00 | | 135 609.00 |
EE Grand total (I to V) | 164 251.00 | 149 850.00 | | 164 251.00 |
EG Accrued income and payables due within one year | 120 609.00 | 121 439.00 | | 120 609.00 |
EI Including equity loans | 25 913.00 | | | 25 913.00 |
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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 | 91 326.00 | | 16 017.00 | 91 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 750.00 | | | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435.00 | |
I4 DECREASES Grand Total | | | 107 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 750.00 | |
IO DECREASES Total including other intangible assets | | | 9 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | 862.00 | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 751.00 | | 15 155.00 | 68 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | | 8 435.00 |
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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 | 14 619.00 | 10 291.00 | | 14 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 013.00 | 1 150.00 | | 3 013.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 855.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110.00 | 8 286.00 | | 11 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539.00 | 122.00 | 539.00 | 539.00 |
7B Total provisions for depreciation | 539.00 | 122.00 | 539.00 | 539.00 |
7C Grand total | 539.00 | 122.00 | 539.00 | 539.00 |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 38 527.00 | 38 527.00 | | 38 527.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 7 973.00 | 7 973.00 | | 7 973.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 8 435.00 | 8 435.00 | | 8 435.00 |
UX Other trade receivables | 18 957.00 | 18 957.00 | | 18 957.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 46 849.00 | 31 849.00 | 15 000.00 | 46 849.00 |
VI Group and Associates | 28 976.00 | 28 976.00 | | 28 976.00 |
VJ Loans taken out during the year | 31 354.00 | | | 31 354.00 |
VK Loans repaid during the year | 23 990.00 | | | 23 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 469.00 | 41 469.00 | | 41 469.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 609.00 | 120 609.00 | 15 000.00 | 135 609.00 |
