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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 618.00 | 2 085.00 | 533.00 | 2 618.00 |
AT Other tangible assets | 35 087.00 | 20 849.00 | 14 238.00 | 35 087.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 130 148.00 | 22 984.00 | 107 164.00 | 130 148.00 |
BX Customers and related accounts | 20 215.00 | | 20 215.00 | 20 215.00 |
BZ Other receivables | 57 396.00 | | 57 396.00 | 57 396.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 166 906.00 | | 166 906.00 | 166 906.00 |
CO Grand total (0 to V) | 297 054.00 | 22 984.00 | 274 070.00 | 297 054.00 |
CX Development or Research and Development Expenses | 90 644.00 | 50.00 | 90 594.00 | 90 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | 16 700.00 | | 36 200.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 24 046.00 | 24 046.00 | | 24 046.00 |
DH Retained earnings | -59 283.00 | | | -59 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 601.00 | -59 283.00 | | 48 601.00 |
DL TOTAL (I) | 51 234.00 | -16 867.00 | | 51 234.00 |
DU Loans and Debts from Credit Institutions (3) | 98 698.00 | 100 964.00 | | 98 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 773.00 | 41 852.00 | | 71 773.00 |
DW Advances and down payments received on current orders | | 19.00 | | |
DX Trade payables and related accounts | 13 052.00 | 6 136.00 | | 13 052.00 |
DY Tax and social security liabilities | 29 750.00 | 11 249.00 | | 29 750.00 |
EB Prepaid income (2) | 9 563.00 | 1 076.00 | | 9 563.00 |
EC TOTAL (IV) | 222 836.00 | 161 295.00 | | 222 836.00 |
EE Grand total (I to V) | 274 070.00 | 144 429.00 | | 274 070.00 |
EG Accrued income and payables due within one year | 121 229.00 | 96 588.00 | | 121 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 373.00 | | | 12 373.00 |
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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 | 68 985.00 | | 102 807.00 | 68 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 41 644.00 | 130 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 644.00 | 35 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 367.00 | | 10 363.00 | 66 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 18 699.00 | 13 269.00 | 8 984.00 | 18 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 50.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 182.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 796.00 | 13 037.00 | 8 984.00 | 16 796.00 |
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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 | 56 960.00 | 10 860.00 | 46 100.00 | 56 960.00 |
8B Suppliers and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8C Staff and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
8L Deferred income | 9 563.00 | 9 563.00 | | 9 563.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 20 215.00 | | | 20 215.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 12 492.00 | 12 492.00 | | 12 492.00 |
VH Loans with a maturity of more than one year at origin | 86 205.00 | 30 699.00 | 55 506.00 | 86 205.00 |
VI Group and Associates | 14 813.00 | 14 813.00 | | 14 813.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 35 980.00 | | | 35 980.00 |
VM Income taxes | 52 560.00 | | | 52 560.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 907.00 | 84 107.00 | 1 800.00 | 85 907.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 835.00 | 121 229.00 | 101 606.00 | 222 835.00 |
