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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 290 901.00 | 282 820.00 | 8 082.00 | 290 901.00 |
AT Other tangible assets | 178 251.00 | 42 558.00 | 135 693.00 | 178 251.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 475 826.00 | 326 714.00 | 149 112.00 | 475 826.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 242 333.00 | | 242 333.00 | 242 333.00 |
BZ Other receivables | 79 679.00 | | 79 679.00 | 79 679.00 |
CF Cash and cash equivalents | 855 782.00 | | 855 782.00 | 855 782.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 1 195 918.00 | | 1 195 918.00 | 1 195 918.00 |
CO Grand total (0 to V) | 1 671 743.00 | 326 714.00 | 1 345 030.00 | 1 671 743.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 026 821.00 | 902 815.00 | | 1 026 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 555.00 | 154 005.00 | | 70 555.00 |
DL TOTAL (I) | 1 105 626.00 | 1 065 071.00 | | 1 105 626.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 85.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 3 944.00 | | 3 558.00 |
DX Trade payables and related accounts | 158 720.00 | 113 154.00 | | 158 720.00 |
DY Tax and social security liabilities | 69 954.00 | 61 833.00 | | 69 954.00 |
EC TOTAL (IV) | 232 404.00 | 179 015.00 | | 232 404.00 |
EE Grand total (I to V) | 1 345 030.00 | 1 251 085.00 | | 1 345 030.00 |
EG Accrued income and payables due within one year | 232 404.00 | 179 015.00 | | 232 404.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 372 134.00 | | 109 699.00 | 372 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 336.00 | | | 1 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | 6 007.00 | 475 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 007.00 | 469 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 504.00 | | 109 655.00 | 365 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 294.00 | | 44.00 | 5 294.00 |
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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 | 314 116.00 | 18 605.00 | 6 007.00 | 314 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 780.00 | 18 605.00 | 6 007.00 | 312 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 158 720.00 | 158 720.00 | | 158 720.00 |
8C Staff and Related Accounts | 28 371.00 | 28 371.00 | | 28 371.00 |
8D Social Security and Other Social Organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
UT Other financial assets | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 242 333.00 | 242 333.00 | | 242 333.00 |
VB VAT | 45 275.00 | 45 275.00 | | 45 275.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VM Income taxes | 33 529.00 | 33 529.00 | | 33 529.00 |
VP Miscellaneous | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 423.00 | 340 423.00 | | 340 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 404.00 | 232 404.00 | | 232 404.00 |
