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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 | 242 717.00 | 242 717.00 | | 242 717.00 |
AF Concessions, Patents and Similar Rights | 4 406.00 | 3 476.00 | 930.00 | 4 406.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 98 735.00 | 59 880.00 | 38 855.00 | 98 735.00 |
AT Other tangible assets | 300 805.00 | 199 289.00 | 101 516.00 | 300 805.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 146 733.00 | 505 362.00 | 1 641 371.00 | 2 146 733.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 15 185.00 | | 15 185.00 | 15 185.00 |
BZ Other receivables | 40 223.00 | | 40 223.00 | 40 223.00 |
CF Cash and cash equivalents | 255 690.00 | | 255 690.00 | 255 690.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 321 756.00 | | 321 756.00 | 321 756.00 |
CO Grand total (0 to V) | 2 468 489.00 | 505 362.00 | 1 963 127.00 | 2 468 489.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 022 662.00 | 877 038.00 | | 1 022 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 169.00 | 165 624.00 | | 279 169.00 |
DL TOTAL (I) | 1 312 831.00 | 1 053 662.00 | | 1 312 831.00 |
DU Loans and Debts from Credit Institutions (3) | 235 510.00 | 449 368.00 | | 235 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 999.00 | 334 545.00 | | 351 999.00 |
DX Trade payables and related accounts | 26 221.00 | 37 689.00 | | 26 221.00 |
DY Tax and social security liabilities | 35 429.00 | 37 494.00 | | 35 429.00 |
EA Other liabilities | 1 137.00 | 1 672.00 | | 1 137.00 |
EC TOTAL (IV) | 650 296.00 | 860 767.00 | | 650 296.00 |
EE Grand total (I to V) | 1 963 127.00 | 1 914 429.00 | | 1 963 127.00 |
EG Accrued income and payables due within one year | 624 922.00 | 860 767.00 | | 624 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 1 412.00 | | 367.00 |
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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 | 2 145 434.00 | | 2 628.00 | 2 145 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 717.00 | | | 242 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 2 146 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 399 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 406.00 | | | 1 504 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 241.00 | | 2 628.00 | 398 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 467 540.00 | 39 036.00 | 1 215.00 | 467 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 717.00 | | | 242 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 347.00 | 39 036.00 | 1 215.00 | 221 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 26 221.00 | 20 848.00 | 5 374.00 | 26 221.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8E Income Taxes | 12 932.00 | 12 932.00 | | 12 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 15 185.00 | 15 185.00 | | 15 185.00 |
VB VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 235 143.00 | 235 143.00 | | 235 143.00 |
VI Group and Associates | 331 999.00 | 331 999.00 | | 331 999.00 |
VJ Loans taken out during the year | 10 097.00 | | | 10 097.00 |
VK Loans repaid during the year | 222 533.00 | | | 222 533.00 |
VP Miscellaneous | 18 990.00 | 18 990.00 | | 18 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 316.00 | 65 316.00 | | 65 316.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 296.00 | 624 922.00 | 25 374.00 | 650 296.00 |
