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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 8 053.00 | 6 641.00 | 1 412.00 | 8 053.00 |
AT Other tangible assets | 1 466 200.00 | 1 112 914.00 | 353 286.00 | 1 466 200.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 1 481 780.00 | 1 123 328.00 | 358 452.00 | 1 481 780.00 |
BT Goods | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 180 189.00 | | 180 189.00 | 180 189.00 |
BZ Other receivables | 24 419.00 | | 24 419.00 | 24 419.00 |
CD Marketable securities | 429 345.00 | | 429 345.00 | 429 345.00 |
CF Cash and cash equivalents | 505 405.00 | | 505 405.00 | 505 405.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 151 711.00 | | 1 151 711.00 | 1 151 711.00 |
CO Grand total (0 to V) | 2 633 491.00 | 1 123 328.00 | 1 510 163.00 | 2 633 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 517 921.00 | 464 330.00 | | 517 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 585.00 | 83 590.00 | | 55 585.00 |
DL TOTAL (I) | 903 505.00 | 877 921.00 | | 903 505.00 |
DU Loans and Debts from Credit Institutions (3) | 468 141.00 | 520 710.00 | | 468 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 3 521.00 | | 3 513.00 |
DX Trade payables and related accounts | 6 897.00 | 25 222.00 | | 6 897.00 |
DY Tax and social security liabilities | 128 108.00 | 125 956.00 | | 128 108.00 |
EC TOTAL (IV) | 606 658.00 | 675 408.00 | | 606 658.00 |
EE Grand total (I to V) | 1 510 163.00 | 1 553 329.00 | | 1 510 163.00 |
EG Accrued income and payables due within one year | 303 310.00 | 329 508.00 | | 303 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 67.00 | | 105.00 |
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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 | 1 483 681.00 | | 895.00 | 1 483 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 015.00 | | | 2 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 1 481 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 1 474 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 154.00 | | 895.00 | 1 476 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 933 980.00 | 192 144.00 | 2 796.00 | 933 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 015.00 | | | 2 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 309.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 517.00 | 191 835.00 | 2 796.00 | 930 517.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 49 464.00 | 49 464.00 | | 49 464.00 |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 180 189.00 | 180 189.00 | | 180 189.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 120 268.00 | 23 748.00 | 96 520.00 | 120 268.00 |
VH Loans with a maturity of more than one year at origin | 347 872.00 | 141 045.00 | 206 828.00 | 347 872.00 |
VI Group and Associates | 3 513.00 | 3 513.00 | | 3 513.00 |
VM Income taxes | 11 548.00 | 11 548.00 | | 11 548.00 |
VP Miscellaneous | 9 276.00 | 9 276.00 | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 076.00 | 205 321.00 | 3 755.00 | 209 076.00 |
VW VAT | 43 831.00 | 43 831.00 | | 43 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 658.00 | 303 310.00 | 303 348.00 | 606 658.00 |
