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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 487 013.00 | | 487 013.00 | 487 013.00 |
AR Technical installations, industrial equipment and tools | 146 762.00 | 112 727.00 | 34 034.00 | 146 762.00 |
AT Other tangible assets | 121 782.00 | 96 344.00 | 25 438.00 | 121 782.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 761 433.00 | 210 789.00 | 550 643.00 | 761 433.00 |
BL Raw materials, supplies | 9 998.00 | | 9 998.00 | 9 998.00 |
BT Goods | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 48 378.00 | | 48 378.00 | 48 378.00 |
CO Grand total (0 to V) | 809 810.00 | 210 789.00 | 599 021.00 | 809 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 850.00 | 114 622.00 | | 161 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | 47 229.00 | | 20 643.00 |
DL TOTAL (I) | 204 494.00 | 183 850.00 | | 204 494.00 |
DU Loans and Debts from Credit Institutions (3) | 124 070.00 | 174 872.00 | | 124 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 666.00 | 160 393.00 | | 165 666.00 |
DX Trade payables and related accounts | 32 378.00 | 39 411.00 | | 32 378.00 |
DY Tax and social security liabilities | 72 413.00 | 77 104.00 | | 72 413.00 |
DZ Fixed asset liabilities and related accounts | | 3 481.00 | | |
EC TOTAL (IV) | 394 527.00 | 455 261.00 | | 394 527.00 |
EE Grand total (I to V) | 599 021.00 | 639 111.00 | | 599 021.00 |
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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 | 759 400.00 | | 2 134.00 | 759 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717.00 | | | 1 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | 101.00 | 761 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 717.00 | |
IO DECREASES Total including other intangible assets | | | 487 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 268 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 014.00 | | | 487 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 511.00 | | 2 134.00 | 266 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | | 4 158.00 |
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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 | 192 796.00 | 18 095.00 | 102.00 | 192 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 689.00 | 28.00 | | 1 689.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 105.00 | 18 067.00 | 102.00 | 191 105.00 |
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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 | 54 777.00 | 54 777.00 | | 54 777.00 |
8B Suppliers and Related Accounts | 32 378.00 | 32 378.00 | | 32 378.00 |
8C Staff and Related Accounts | 33 885.00 | 33 885.00 | | 33 885.00 |
8D Social Security and Other Social Organizations | 30 901.00 | 30 901.00 | | 30 901.00 |
UT Other financial assets | 4 158.00 | | | 4 158.00 |
UX Other trade receivables | 1 782.00 | | | 1 782.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 110 070.00 | 69 585.00 | 40 485.00 | 110 070.00 |
VI Group and Associates | 110 889.00 | 110 889.00 | | 110 889.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 134 508.00 | | | 134 508.00 |
VM Income taxes | 17 722.00 | | | 17 722.00 |
VP Miscellaneous | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 370.00 | 27 212.00 | 4 158.00 | 31 370.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 527.00 | 354 042.00 | 40 485.00 | 394 527.00 |
