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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 427.00 | 366.00 | 793.00 |
AT Other tangible assets | 87 922.00 | 53 411.00 | 34 511.00 | 87 922.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 618 281.00 | 55 136.00 | 563 145.00 | 618 281.00 |
BL Raw materials, supplies | 2 915.00 | | 2 915.00 | 2 915.00 |
BV Advances and down payments on orders | 16 307.00 | | 16 307.00 | 16 307.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 116 325.00 | | 116 325.00 | 116 325.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 143 126.00 | | 143 126.00 | 143 126.00 |
CO Grand total (0 to V) | 761 407.00 | 55 136.00 | 706 270.00 | 761 407.00 |
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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 | 280 681.00 | 222 176.00 | | 280 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 963.00 | 58 504.00 | | 45 963.00 |
DL TOTAL (I) | 337 644.00 | 291 681.00 | | 337 644.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 1.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 073.00 | 337 420.00 | | 269 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 862.00 | 14 412.00 | | 9 862.00 |
DX Trade payables and related accounts | 35 453.00 | 28 173.00 | | 35 453.00 |
DY Tax and social security liabilities | 48 119.00 | 56 816.00 | | 48 119.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 362 627.00 | 436 942.00 | | 362 627.00 |
EE Grand total (I to V) | 706 270.00 | 728 623.00 | | 706 270.00 |
EG Accrued income and payables due within one year | 162 787.00 | 168 044.00 | | 162 787.00 |
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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 | 617 980.00 | | 1 716.00 | 617 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522 000.00 | | | 522 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 618 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 522 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 88 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 681.00 | | 1 449.00 | 88 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 267.00 | 6 000.00 |
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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 | 40 332.00 | 16 219.00 | 1 415.00 | 40 332.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 361.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 394.00 | 15 858.00 | 1 415.00 | 39 394.00 |
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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 | 35 453.00 | 35 453.00 | | 35 453.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8E Income Taxes | 7 203.00 | 7 203.00 | | 7 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 269 073.00 | 69 233.00 | 199 840.00 | 269 073.00 |
VI Group and Associates | 9 862.00 | 9 862.00 | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 846.00 | 7 579.00 | 6 267.00 | 13 846.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 627.00 | 162 787.00 | 199 840.00 | 362 627.00 |
