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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 | 34 445.00 | 16 289.00 | 18 156.00 | 34 445.00 |
AF Concessions, Patents and Similar Rights | 58.00 | 31.00 | 28.00 | 58.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 8 526.00 | 1 230.00 | 7 296.00 | 8 526.00 |
AT Other tangible assets | 137 813.00 | 50 201.00 | 87 612.00 | 137 813.00 |
BH Other financial assets | 45 806.00 | | 45 806.00 | 45 806.00 |
BJ TOTAL (I) | 571 647.00 | 67 751.00 | 503 897.00 | 571 647.00 |
BT Goods | 445 936.00 | | 445 936.00 | 445 936.00 |
BX Customers and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 38 267.00 | | 38 267.00 | 38 267.00 |
CF Cash and cash equivalents | 206 345.00 | | 206 345.00 | 206 345.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 705 662.00 | | 705 662.00 | 705 662.00 |
CO Grand total (0 to V) | 1 277 310.00 | 67 751.00 | 1 209 559.00 | 1 277 310.00 |
CP Shares due in less than one year | 45 806.00 | | | 45 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 092.00 | | | 58 092.00 |
DL TOTAL (I) | 108 092.00 | | | 108 092.00 |
DU Loans and Debts from Credit Institutions (3) | 498 618.00 | | | 498 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 390.00 | | | 55 390.00 |
DW Advances and down payments received on current orders | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 297 465.00 | | | 297 465.00 |
DY Tax and social security liabilities | 87 523.00 | | | 87 523.00 |
EA Other liabilities | 158 793.00 | | | 158 793.00 |
EC TOTAL (IV) | 1 101 467.00 | | | 1 101 467.00 |
EE Grand total (I to V) | 1 209 559.00 | | | 1 209 559.00 |
EG Accrued income and payables due within one year | 656 903.00 | | | 656 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | | | 573 647.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 806.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 571 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 445.00 | |
IO DECREASES Total including other intangible assets | | | 345 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 146 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 345 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 806.00 | |
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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 | | 68 710.00 | 959.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 289.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 390.00 | 959.00 | |
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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 | 297 465.00 | 297 465.00 | | 297 465.00 |
8C Staff and Related Accounts | 23 918.00 | 23 918.00 | | 23 918.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 793.00 | 158 793.00 | | 158 793.00 |
UT Other financial assets | 45 806.00 | 45 806.00 | | 45 806.00 |
UX Other trade receivables | 8 926.00 | | | 8 926.00 |
VB VAT | 7 845.00 | | | 7 845.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 497 988.00 | 57 103.00 | 379 789.00 | 497 988.00 |
VI Group and Associates | 55 390.00 | 55 390.00 | | 55 390.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 63 329.00 | | | 63 329.00 |
VM Income taxes | 6 527.00 | | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 894.00 | | | 23 894.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 188.00 | 99 188.00 | | 99 188.00 |
VW VAT | 28 979.00 | 28 979.00 | | 28 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 788.00 | 656 903.00 | 379 789.00 | 1 097 788.00 |
