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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 | 1 348.00 | 1 349.00 | | 1 348.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 568.00 | 7 269.00 | 4 300.00 | 11 568.00 |
AT Other tangible assets | 155 859.00 | 83 529.00 | 72 330.00 | 155 859.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 221 276.00 | 103 145.00 | 118 130.00 | 221 276.00 |
BT Goods | 103 987.00 | | 103 987.00 | 103 987.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 113 982.00 | | 113 982.00 | 113 982.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 228 095.00 | | 228 095.00 | 228 095.00 |
CO Grand total (0 to V) | 449 371.00 | 103 145.00 | 346 226.00 | 449 371.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 18 800.00 | 10 689.00 | | 18 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 453.00 | 8 111.00 | | 65 453.00 |
DL TOTAL (I) | 144 753.00 | 79 300.00 | | 144 753.00 |
DU Loans and Debts from Credit Institutions (3) | 73 339.00 | 111 295.00 | | 73 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 083.00 | 36 225.00 | | 37 083.00 |
DX Trade payables and related accounts | 59 753.00 | 69 092.00 | | 59 753.00 |
DY Tax and social security liabilities | 31 298.00 | 12 765.00 | | 31 298.00 |
EC TOTAL (IV) | 201 473.00 | 229 378.00 | | 201 473.00 |
EE Grand total (I to V) | 346 226.00 | 308 677.00 | | 346 226.00 |
EG Accrued income and payables due within one year | 129 090.00 | 229 378.00 | | 129 090.00 |
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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 | 221 276.00 | | | 221 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 348.00 | | | 1 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 221 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 348.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 427.00 | | | 167 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 82 451.00 | 20 695.00 | | 82 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | 246.00 | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 9 277.00 | 1 723.00 | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 072.00 | 18 725.00 | | 72 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 972.00 | | 5 972.00 | 5 972.00 |
7B Total provisions for depreciation | 5 972.00 | | 5 972.00 | 5 972.00 |
7C Grand total | 5 972.00 | | 5 972.00 | 5 972.00 |
UE of which provisions and reversals: - Operating | | | 5 972.00 | |
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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 | 59 753.00 | 59 753.00 | | 59 753.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
8E Income Taxes | 18 616.00 | 18 616.00 | | 18 616.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 37 083.00 | 37 083.00 | | 37 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 626.00 | 16 626.00 | | 16 626.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 090.00 | 129 090.00 | | 129 090.00 |
