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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 | 70 965.00 | 40 356.00 | 30 609.00 | 70 965.00 |
AF Concessions, Patents and Similar Rights | 14 583.00 | | 14 583.00 | 14 583.00 |
AJ Other Intangible Assets | 45 000.00 | 11 413.00 | 33 587.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 37 865.00 | 12 360.00 | 25 506.00 | 37 865.00 |
AT Other tangible assets | 1 169 265.00 | 307 621.00 | 861 644.00 | 1 169 265.00 |
BH Other financial assets | 20 092.00 | | 20 092.00 | 20 092.00 |
BJ TOTAL (I) | 1 357 770.00 | 371 750.00 | 986 020.00 | 1 357 770.00 |
BL Raw materials, supplies | 25 032.00 | | 25 032.00 | 25 032.00 |
BZ Other receivables | 29 927.00 | | 29 927.00 | 29 927.00 |
CF Cash and cash equivalents | 942 262.00 | | 942 262.00 | 942 262.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 1 002 511.00 | | 1 002 511.00 | 1 002 511.00 |
CO Grand total (0 to V) | 2 360 281.00 | 371 750.00 | 1 988 531.00 | 2 360 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 183 283.00 | | | 183 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 512.00 | | | 239 512.00 |
DL TOTAL (I) | 432 794.00 | | | 432 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 938.00 | | | 1 035 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 973.00 | | | 236 973.00 |
DX Trade payables and related accounts | 65 461.00 | | | 65 461.00 |
DY Tax and social security liabilities | 215 888.00 | | | 215 888.00 |
DZ Fixed asset liabilities and related accounts | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 1 555 737.00 | | | 1 555 737.00 |
EE Grand total (I to V) | 1 988 531.00 | | | 1 988 531.00 |
EG Accrued income and payables due within one year | 745 247.00 | | | 745 247.00 |
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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 | 1 266 512.00 | | 91 258.00 | 1 266 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 965.00 | | | 70 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 092.00 | |
I4 DECREASES Grand Total | | | 1 357 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 965.00 | |
IO DECREASES Total including other intangible assets | | | 59 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 583.00 | | | 59 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 378.00 | | 90 752.00 | 1 116 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 586.00 | | 506.00 | 19 586.00 |
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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 | 225 911.00 | 145 839.00 | | 225 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 163.00 | 14 193.00 | | 26 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 4 500.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 835.00 | 127 146.00 | | 192 835.00 |
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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 | 65 461.00 | 65 461.00 | | 65 461.00 |
8C Staff and Related Accounts | 60 318.00 | 60 318.00 | | 60 318.00 |
8D Social Security and Other Social Organizations | 72 701.00 | 72 701.00 | | 72 701.00 |
8E Income Taxes | 48 371.00 | 48 371.00 | | 48 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 20 092.00 | | 20 092.00 | 20 092.00 |
UY Staff and related accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
VB VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VH Loans with a maturity of more than one year at origin | 1 035 938.00 | 225 448.00 | 810 490.00 | 1 035 938.00 |
VI Group and Associates | 236 973.00 | 236 973.00 | | 236 973.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 220 927.00 | | | 220 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 308.00 | 35 217.00 | 20 092.00 | 55 308.00 |
VW VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 737.00 | 745 247.00 | 810 490.00 | 1 555 737.00 |
