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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 | 58 319.00 | 46 169.00 | 12 150.00 | 58 319.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 166.00 | 2 434.00 | 3 600.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 106 080.00 | 70 078.00 | 36 002.00 | 106 080.00 |
AT Other tangible assets | 152 493.00 | 91 480.00 | 61 013.00 | 152 493.00 |
BF Loans | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 826 217.00 | 208 893.00 | 617 324.00 | 826 217.00 |
BL Raw materials, supplies | 7 743.00 | | 7 743.00 | 7 743.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 97 570.00 | | 97 570.00 | 97 570.00 |
CF Cash and cash equivalents | 188 721.00 | | 188 721.00 | 188 721.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 298 275.00 | | 298 275.00 | 298 275.00 |
CO Grand total (0 to V) | 1 124 492.00 | 208 896.00 | 915 599.00 | 1 124 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 902.00 | 103 962.00 | | 55 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 651.00 | 141 940.00 | | 85 651.00 |
DL TOTAL (I) | 185 553.00 | 289 902.00 | | 185 553.00 |
DS Convertible Bond Issues | 283.00 | | | 283.00 |
DU Loans and Debts from Credit Institutions (3) | 411 692.00 | 501 574.00 | | 411 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 339.00 | | 816.00 |
DX Trade payables and related accounts | 201 719.00 | 113 778.00 | | 201 719.00 |
DY Tax and social security liabilities | 115 535.00 | 95 450.00 | | 115 535.00 |
EC TOTAL (IV) | 730 045.00 | 711 141.00 | | 730 045.00 |
EE Grand total (I to V) | 915 599.00 | 1 001 043.00 | | 915 599.00 |
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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 | 811 900.00 | | 17 017.00 | 811 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 319.00 | | | 58 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 826 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 319.00 | |
IO DECREASES Total including other intangible assets | | | 503 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 258 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 600.00 | | | 503 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 256.00 | | 17 017.00 | 244 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 150 328.00 | 61 265.00 | 2 700.00 | 150 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 505.00 | 11 664.00 | | 34 505.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 720.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 376.00 | 48 882.00 | 2 700.00 | 115 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 201 719.00 | 201 719.00 | | 201 719.00 |
8C Staff and Related Accounts | 56 334.00 | 56 334.00 | | 56 334.00 |
8D Social Security and Other Social Organizations | 25 945.00 | 25 945.00 | | 25 945.00 |
8E Income Taxes | 20 386.00 | 20 386.00 | | 20 386.00 |
UP Loans | 725.00 | | 725.00 | 725.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
UY Staff and related accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VC Group and associates | 57 990.00 | 57 990.00 | | 57 990.00 |
VH Loans with a maturity of more than one year at origin | 411 692.00 | 117 470.00 | 294 222.00 | 411 692.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 89 881.00 | | | 89 881.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 535.00 | 101 810.00 | 5 725.00 | 107 535.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 045.00 | 435 823.00 | 294 222.00 | 730 045.00 |
