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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 | 5 774.00 | 4 619.00 | 1 155.00 | 5 774.00 |
AF Concessions, Patents and Similar Rights | 19 107.00 | 14 495.00 | 4 611.00 | 19 107.00 |
AJ Other Intangible Assets | 22 760.00 | | 22 760.00 | 22 760.00 |
AR Technical installations, industrial equipment and tools | 108 031.00 | 39 337.00 | 68 694.00 | 108 031.00 |
AT Other tangible assets | 331 127.00 | 101 371.00 | 229 756.00 | 331 127.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 494 319.00 | 159 822.00 | 334 496.00 | 494 319.00 |
BT Goods | 11 256.00 | | 11 256.00 | 11 256.00 |
BX Customers and related accounts | 61 070.00 | | 61 070.00 | 61 070.00 |
BZ Other receivables | 31 866.00 | | 31 866.00 | 31 866.00 |
CF Cash and cash equivalents | 105 301.00 | | 105 301.00 | 105 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 493.00 | | 209 493.00 | 209 493.00 |
CO Grand total (0 to V) | 703 812.00 | 159 822.00 | 543 989.00 | 703 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -118 237.00 | -71 250.00 | | -118 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | -46 987.00 | | 2 054.00 |
DL TOTAL (I) | -16 184.00 | -18 237.00 | | -16 184.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 084.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 024.00 | 183 370.00 | | 168 024.00 |
DX Trade payables and related accounts | 153 832.00 | 136 367.00 | | 153 832.00 |
DY Tax and social security liabilities | 57 419.00 | 45 972.00 | | 57 419.00 |
EA Other liabilities | 60 898.00 | 32 264.00 | | 60 898.00 |
EC TOTAL (IV) | 560 173.00 | 518 056.00 | | 560 173.00 |
EE Grand total (I to V) | 543 989.00 | 499 819.00 | | 543 989.00 |
EG Accrued income and payables due within one year | 560 173.00 | 518 056.00 | | 560 173.00 |
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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 | 415 386.00 | | 505 466.00 | 415 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 774.00 | | | 5 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 520.00 | 4 520.00 | |
I4 DECREASES Grand Total | | 426 534.00 | 494 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 774.00 | |
IO DECREASES Total including other intangible assets | | | 41 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 014.00 | 442 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 357.00 | | 18 510.00 | 23 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 736.00 | | 482 436.00 | 381 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 4 520.00 | 4 520.00 |
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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 | 107 050.00 | 52 772.00 | | 107 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 464.00 | 1 155.00 | | 3 464.00 |
PE DEPRECIATION Total including other intangible assets | 10 674.00 | 3 821.00 | | 10 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 912.00 | 47 796.00 | | 92 912.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 153 832.00 | 153 832.00 | | 153 832.00 |
8C Staff and Related Accounts | 33 680.00 | 33 680.00 | | 33 680.00 |
8D Social Security and Other Social Organizations | 19 649.00 | 19 649.00 | | 19 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 898.00 | 60 898.00 | | 60 898.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 61 070.00 | 61 070.00 | | 61 070.00 |
VB VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 128 024.00 | 128 024.00 | | 128 024.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 8 961.00 | 8 961.00 | | 8 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 456.00 | 92 936.00 | 4 520.00 | 97 456.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 173.00 | 560 173.00 | | 560 173.00 |
