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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 | 30 958.00 | 24 409.00 | 6 550.00 | 30 958.00 |
AH Goodwill | 23 301.00 | | 23 301.00 | 23 301.00 |
AJ Other Intangible Assets | 460 000.00 | 355 820.00 | 104 180.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 16.00 | 524.00 | 540.00 |
AT Other tangible assets | 1 922 779.00 | 1 071 076.00 | 851 703.00 | 1 922 779.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 437 886.00 | 1 451 321.00 | 986 566.00 | 2 437 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 636.00 | | 308 636.00 | 308 636.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 165.00 | | 593 165.00 | 593 165.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 947 544.00 | | 947 544.00 | 947 544.00 |
CO Grand total (0 to V) | 3 385 430.00 | 1 451 321.00 | 1 934 110.00 | 3 385 430.00 |
CP Shares due in less than one year | 308.00 | | | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 19 584.00 | 19 584.00 | | 19 584.00 |
DG Other reserves | 805 074.00 | 1 328 532.00 | | 805 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | -323 458.00 | | 5 161.00 |
DL TOTAL (I) | 1 529 819.00 | 1 724 658.00 | | 1 529 819.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 2 385.00 | | 250 000.00 |
DX Trade payables and related accounts | 18 777.00 | 34 841.00 | | 18 777.00 |
DY Tax and social security liabilities | 135 513.00 | 126 348.00 | | 135 513.00 |
DZ Fixed asset liabilities and related accounts | | 3 222.00 | | |
EC TOTAL (IV) | 404 291.00 | 166 795.00 | | 404 291.00 |
EE Grand total (I to V) | 1 934 110.00 | 1 891 453.00 | | 1 934 110.00 |
EG Accrued income and payables due within one year | 404 291.00 | 166 795.00 | | 404 291.00 |
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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 | 2 458 356.00 | | 10 562.00 | 2 458 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 958.00 | | | 30 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 31 032.00 | 2 437 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 958.00 | |
IO DECREASES Total including other intangible assets | | | 483 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 032.00 | 1 923 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 301.00 | | | 483 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 788.00 | | 10 562.00 | 1 943 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 1 262 199.00 | 220 154.00 | 31 032.00 | 1 262 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 776.00 | 2 632.00 | | 21 776.00 |
PE DEPRECIATION Total including other intangible assets | 314 006.00 | 41 814.00 | | 314 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 416.00 | 175 708.00 | 31 032.00 | 926 416.00 |
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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 | 18 777.00 | 18 777.00 | | 18 777.00 |
8C Staff and Related Accounts | 26 455.00 | 26 455.00 | | 26 455.00 |
8D Social Security and Other Social Organizations | 37 461.00 | 37 461.00 | | 37 461.00 |
8E Income Taxes | 10 847.00 | 10 847.00 | | 10 847.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 308 636.00 | 308 636.00 | | 308 636.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 385.00 | | | 2 385.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 687.00 | 354 687.00 | | 354 687.00 |
VW VAT | 56 257.00 | 56 257.00 | | 56 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 291.00 | 404 291.00 | | 404 291.00 |
