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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 | 1 380.00 | 760.00 | 620.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 770 487.00 | 460 559.00 | 309 928.00 | 770 487.00 |
AT Other tangible assets | 103 996.00 | 43 798.00 | 60 198.00 | 103 996.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 892 813.00 | 505 743.00 | 387 070.00 | 892 813.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BT Goods | 181 904.00 | | 181 904.00 | 181 904.00 |
BX Customers and related accounts | 150 844.00 | | 150 844.00 | 150 844.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 193 740.00 | | 193 740.00 | 193 740.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 533 841.00 | | 533 841.00 | 533 841.00 |
CO Grand total (0 to V) | 1 426 654.00 | 505 743.00 | 920 911.00 | 1 426 654.00 |
CX Development or Research and Development Expenses | 950.00 | 625.00 | 325.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -462 937.00 | -324 973.00 | | -462 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 108.00 | -137 963.00 | | -22 108.00 |
DL TOTAL (I) | 214 956.00 | 237 063.00 | | 214 956.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 297 450.00 | 452 951.00 | | 297 450.00 |
DY Tax and social security liabilities | 57 030.00 | 54 299.00 | | 57 030.00 |
EA Other liabilities | 1 475.00 | 20 715.00 | | 1 475.00 |
EC TOTAL (IV) | 705 955.00 | 877 965.00 | | 705 955.00 |
EE Grand total (I to V) | 920 911.00 | 1 115 028.00 | | 920 911.00 |
EG Accrued income and payables due within one year | 705 955.00 | 877 965.00 | | 705 955.00 |
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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 | 1 049 528.00 | | 15 388.00 | 1 049 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 172 103.00 | 892 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | 2 645.00 | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 458.00 | 874 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | 760.00 | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 313.00 | | 6 628.00 | 1 037 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 458 763.00 | 135 767.00 | 88 787.00 | 458 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 309.00 | 317.00 | | 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 141.00 | 2 645.00 | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 189.00 | 135 310.00 | 86 142.00 | 455 189.00 |
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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 | 297 450.00 | 297 450.00 | | 297 450.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 20 577.00 | 20 577.00 | | 20 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 150 844.00 | 150 844.00 | | 150 844.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 932.00 | 156 932.00 | 16 000.00 | 172 932.00 |
VW VAT | 18 164.00 | 18 164.00 | | 18 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 955.00 | 705 955.00 | | 705 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 770.00 | 21 876.00 | | 14 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 794.00 | 11 031.00 | | 8 794.00 |
ST Other accounts | 162 349.00 | 190 450.00 | | 162 349.00 |
XQ Rental, rental and co-ownership charges | 103 136.00 | 90 696.00 | | 103 136.00 |
YU External personnel | 63 901.00 | 27 166.00 | | 63 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 770.00 | 21 876.00 | | 14 770.00 |
YZ Total deductible VAT on goods and services | 170 632.00 | | | 170 632.00 |
ZE Dividends | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 180.00 | 319 344.00 | | 338 180.00 |
