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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 93 756.00 | 59 592.00 | 34 164.00 | 93 756.00 |
AT Other tangible assets | 147 900.00 | 45 232.00 | 102 668.00 | 147 900.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 423 092.00 | 118 770.00 | 304 321.00 | 423 092.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 184 934.00 | | 184 934.00 | 184 934.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 198 876.00 | | 198 876.00 | 198 876.00 |
CO Grand total (0 to V) | 621 968.00 | 118 770.00 | 503 198.00 | 621 968.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 14 825.00 | | | 14 825.00 |
DH Retained earnings | 101 531.00 | | | 101 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 218.00 | | | 69 218.00 |
DJ Investment subsidies | 16 596.00 | | | 16 596.00 |
DL TOTAL (I) | 204 370.00 | | | 204 370.00 |
DU Loans and Debts from Credit Institutions (3) | 175 134.00 | | | 175 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 658.00 | | | 34 658.00 |
DX Trade payables and related accounts | 29 482.00 | | | 29 482.00 |
DY Tax and social security liabilities | 59 554.00 | | | 59 554.00 |
EC TOTAL (IV) | 298 828.00 | | | 298 828.00 |
EE Grand total (I to V) | 503 198.00 | | | 503 198.00 |
EG Accrued income and payables due within one year | 167 983.00 | | | 167 983.00 |
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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 | 397 235.00 | | 27 857.00 | 397 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 946.00 | | | 13 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 423 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 946.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 241 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 799.00 | | 27 857.00 | 215 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 93 519.00 | 26 494.00 | 1 243.00 | 93 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 248.00 | 698.00 | | 13 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 271.00 | 25 796.00 | 1 243.00 | 80 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 604.00 | 2 375.00 | 604.00 | 604.00 |
6X Other provisions for depreciation | 265.00 | 397.00 | 265.00 | 265.00 |
7B Total provisions for depreciation | 869.00 | 2 773.00 | 869.00 | 869.00 |
7C Grand total | 25 869.00 | 2 773.00 | 25 869.00 | 25 869.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 29 482.00 | 29 482.00 | | 29 482.00 |
8C Staff and Related Accounts | 27 501.00 | 27 501.00 | | 27 501.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
8E Income Taxes | 10 354.00 | 10 354.00 | | 10 354.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 175 134.00 | 44 290.00 | 130 844.00 | 175 134.00 |
VI Group and Associates | 34 658.00 | 34 658.00 | | 34 658.00 |
VK Loans repaid during the year | 34 940.00 | | | 34 940.00 |
VN Other taxes, similar payments | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 410.00 | 11 170.00 | 240.00 | 11 410.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 828.00 | 167 983.00 | 130 844.00 | 298 828.00 |
