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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 | 7 323.00 | 3 064.00 | 4 260.00 | 7 323.00 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 49 177.00 | 44 247.00 | 4 930.00 | 49 177.00 |
AT Other tangible assets | 177 215.00 | 105 459.00 | 71 756.00 | 177 215.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 550 746.00 | 153 580.00 | 397 166.00 | 550 746.00 |
BL Raw materials, supplies | 7 732.00 | | 7 732.00 | 7 732.00 |
BT Goods | 7 582.00 | | 7 582.00 | 7 582.00 |
BX Customers and related accounts | 121 408.00 | | 121 408.00 | 121 408.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 59 447.00 | | 59 447.00 | 59 447.00 |
CH Prepaid expenses | 15 770.00 | | 15 770.00 | 15 770.00 |
CJ TOTAL (II) | 255 934.00 | | 255 934.00 | 255 934.00 |
CO Grand total (0 to V) | 806 679.00 | 153 580.00 | 653 099.00 | 806 679.00 |
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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 |
DG Other reserves | 97 476.00 | 46 136.00 | | 97 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 798.00 | 51 340.00 | | 65 798.00 |
DL TOTAL (I) | 174 274.00 | 108 476.00 | | 174 274.00 |
DP Provisions for Risks | 16 912.00 | 16 912.00 | | 16 912.00 |
DR TOTAL (IV) | 16 912.00 | 16 912.00 | | 16 912.00 |
DU Loans and Debts from Credit Institutions (3) | 222 182.00 | 297 768.00 | | 222 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 378.00 | 104 600.00 | | 109 378.00 |
DX Trade payables and related accounts | 65 127.00 | 49 085.00 | | 65 127.00 |
DY Tax and social security liabilities | 65 226.00 | 47 210.00 | | 65 226.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 461 914.00 | 498 959.00 | | 461 914.00 |
EE Grand total (I to V) | 653 099.00 | 624 347.00 | | 653 099.00 |
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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 | 552 284.00 | | 9 050.00 | 552 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 323.00 | | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 10 588.00 | 550 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 323.00 | |
IO DECREASES Total including other intangible assets | | | 307 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 588.00 | 226 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 810.00 | | | 307 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 618.00 | | 8 363.00 | 228 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532.00 | | 687.00 | 8 532.00 |
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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 | 125 889.00 | 36 956.00 | 9 266.00 | 125 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | 1 465.00 | | 1 599.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 480.00 | 35 492.00 | 9 266.00 | 123 480.00 |
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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 | 65 127.00 | 65 127.00 | | 65 127.00 |
8C Staff and Related Accounts | 22 554.00 | 22 554.00 | | 22 554.00 |
8D Social Security and Other Social Organizations | 31 209.00 | 31 209.00 | | 31 209.00 |
8E Income Taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
UT Other financial assets | 9 220.00 | | | 9 220.00 |
UX Other trade receivables | 121 408.00 | | | 121 408.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 222 182.00 | 78 280.00 | 143 902.00 | 222 182.00 |
VI Group and Associates | 109 378.00 | 109 378.00 | | 109 378.00 |
VK Loans repaid during the year | 75 585.00 | | | 75 585.00 |
VM Income taxes | 13 396.00 | | | 13 396.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 654.00 | | | 28 654.00 |
VS Prepaid expenses | 15 770.00 | | | 15 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 392.00 | 181 172.00 | 9 220.00 | 190 392.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 914.00 | 318 012.00 | 143 902.00 | 461 914.00 |
