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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 | 42 180.00 | 18 328.00 | 23 852.00 | 42 180.00 |
AF Concessions, Patents and Similar Rights | 204.00 | 169.00 | 35.00 | 204.00 |
AH Goodwill | 151 975.00 | | 151 975.00 | 151 975.00 |
AR Technical installations, industrial equipment and tools | 308 372.00 | 77 185.00 | 231 187.00 | 308 372.00 |
AT Other tangible assets | 167 272.00 | 17 923.00 | 149 349.00 | 167 272.00 |
BH Other financial assets | 23 969.00 | | 23 969.00 | 23 969.00 |
BJ TOTAL (I) | 693 972.00 | 113 606.00 | 580 367.00 | 693 972.00 |
BT Goods | 21 525.00 | | 21 525.00 | 21 525.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BZ Other receivables | 64 063.00 | | 64 063.00 | 64 063.00 |
CF Cash and cash equivalents | 192 089.00 | | 192 089.00 | 192 089.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 289 329.00 | | 289 329.00 | 289 329.00 |
CO Grand total (0 to V) | 983 301.00 | 113 606.00 | 869 696.00 | 983 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 853.00 | | | 32 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 573.00 | 34 353.00 | | 71 573.00 |
DL TOTAL (I) | 120 926.00 | 49 353.00 | | 120 926.00 |
DU Loans and Debts from Credit Institutions (3) | 386 268.00 | 345 363.00 | | 386 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 730.00 | 94 403.00 | | 88 730.00 |
DX Trade payables and related accounts | 128 645.00 | 81 142.00 | | 128 645.00 |
DY Tax and social security liabilities | 145 126.00 | 87 993.00 | | 145 126.00 |
EC TOTAL (IV) | 748 770.00 | 608 901.00 | | 748 770.00 |
EE Grand total (I to V) | 869 696.00 | 658 253.00 | | 869 696.00 |
EG Accrued income and payables due within one year | 429 263.00 | 639 114.00 | | 429 263.00 |
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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 | 506 571.00 | | 187 401.00 | 506 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 180.00 | | | 42 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 969.00 | |
I4 DECREASES Grand Total | | | 693 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 180.00 | |
IO DECREASES Total including other intangible assets | | | 152 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 975.00 | | 204.00 | 151 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 416.00 | | 172 228.00 | 303 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 14 969.00 | 9 000.00 |
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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 | 56 326.00 | 57 280.00 | | 56 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 892.00 | 8 436.00 | | 9 892.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 434.00 | 48 674.00 | | 46 434.00 |
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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 | 21 722.00 | 21 722.00 | | 21 722.00 |
8B Suppliers and Related Accounts | 128 645.00 | 128 645.00 | | 128 645.00 |
8C Staff and Related Accounts | 81 928.00 | 81 928.00 | | 81 928.00 |
8D Social Security and Other Social Organizations | 46 335.00 | 46 335.00 | | 46 335.00 |
UT Other financial assets | 23 969.00 | | | 23 969.00 |
VB VAT | 15 878.00 | | | 15 878.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 385 802.00 | 66 296.00 | 293 337.00 | 385 802.00 |
VI Group and Associates | 67 008.00 | 67 008.00 | | 67 008.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 535.00 | | | 52 535.00 |
VM Income taxes | 30 587.00 | | | 30 587.00 |
VP Miscellaneous | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 439.00 | | | 15 439.00 |
VS Prepaid expenses | 7 019.00 | | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 051.00 | 71 082.00 | 23 969.00 | 95 051.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 769.00 | 429 263.00 | 293 337.00 | 748 769.00 |
