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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 | 46 333.00 | 30 796.00 | 15 537.00 | 46 333.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 226 452.00 | 89 196.00 | 137 256.00 | 226 452.00 |
AT Other tangible assets | 392 513.00 | 125 804.00 | 266 709.00 | 392 513.00 |
BH Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BJ TOTAL (I) | 677 072.00 | 245 796.00 | 431 276.00 | 677 072.00 |
BT Goods | 49 952.00 | | 49 952.00 | 49 952.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 120 346.00 | | 120 346.00 | 120 346.00 |
CF Cash and cash equivalents | 448 876.00 | | 448 876.00 | 448 876.00 |
CH Prepaid expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
CJ TOTAL (II) | 638 086.00 | | 638 086.00 | 638 086.00 |
CO Grand total (0 to V) | 1 315 158.00 | 245 796.00 | 1 069 362.00 | 1 315 158.00 |
CP Shares due in less than one year | 5 774.00 | | | 5 774.00 |
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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) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -156 806.00 | -111 414.00 | | -156 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | -45 393.00 | | 3 964.00 |
DL TOTAL (I) | -142 791.00 | -146 756.00 | | -142 791.00 |
DU Loans and Debts from Credit Institutions (3) | 744 758.00 | 860 701.00 | | 744 758.00 |
DX Trade payables and related accounts | 220 235.00 | 190 055.00 | | 220 235.00 |
DY Tax and social security liabilities | 242 724.00 | 249 314.00 | | 242 724.00 |
EA Other liabilities | 4 436.00 | 3 373.00 | | 4 436.00 |
EC TOTAL (IV) | 1 212 153.00 | 1 303 444.00 | | 1 212 153.00 |
EE Grand total (I to V) | 1 069 362.00 | 1 156 688.00 | | 1 069 362.00 |
EG Accrued income and payables due within one year | 663 230.00 | 603 056.00 | | 663 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 645 679.00 | | 32 442.00 | 645 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 333.00 | | | 46 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 677 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 618 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 572.00 | | 32 442.00 | 587 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | | 5 774.00 |
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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 | 147 123.00 | 98 987.00 | 314.00 | 147 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 529.00 | 9 267.00 | | 21 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 594.00 | 89 721.00 | 314.00 | 125 594.00 |
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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 | 220 235.00 | 220 235.00 | | 220 235.00 |
8C Staff and Related Accounts | 102 865.00 | 102 865.00 | | 102 865.00 |
8D Social Security and Other Social Organizations | 118 903.00 | 118 903.00 | | 118 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
UX Other trade receivables | 866.00 | 866.00 | | 866.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 21 369.00 | 21 369.00 | | 21 369.00 |
VC Group and associates | 37 850.00 | 37 850.00 | | 37 850.00 |
VH Loans with a maturity of more than one year at origin | 744 758.00 | 195 835.00 | 548 924.00 | 744 758.00 |
VP Miscellaneous | 3 497.00 | 3 497.00 | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 448.00 | 56 448.00 | | 56 448.00 |
VS Prepaid expenses | 18 046.00 | 18 046.00 | | 18 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 032.00 | 139 258.00 | 5 774.00 | 145 032.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 153.00 | 663 230.00 | 548 924.00 | 1 212 153.00 |
