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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 | 79 433.00 | 64 441.00 | 14 992.00 | 79 433.00 |
AF Concessions, Patents and Similar Rights | 33 880.00 | 28 518.00 | 5 361.00 | 33 880.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 51 862.00 | 26 325.00 | 25 536.00 | 51 862.00 |
AT Other tangible assets | 53 143.00 | 18 042.00 | 35 100.00 | 53 143.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 1 005 217.00 | 137 328.00 | 867 888.00 | 1 005 217.00 |
BL Raw materials, supplies | 13 977.00 | | 13 977.00 | 13 977.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 15 863.00 | | 15 863.00 | 15 863.00 |
CF Cash and cash equivalents | 54 946.00 | | 54 946.00 | 54 946.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 90 329.00 | | 90 329.00 | 90 329.00 |
CO Grand total (0 to V) | 1 095 547.00 | 137 328.00 | 958 218.00 | 1 095 547.00 |
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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 |
DH Retained earnings | -57 880.00 | | | -57 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 560.00 | | | 98 560.00 |
DL TOTAL (I) | 50 680.00 | | | 50 680.00 |
DU Loans and Debts from Credit Institutions (3) | 363 810.00 | | | 363 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 050.00 | | | 400 050.00 |
DX Trade payables and related accounts | 95 854.00 | | | 95 854.00 |
DY Tax and social security liabilities | 47 823.00 | | | 47 823.00 |
EC TOTAL (IV) | 907 538.00 | | | 907 538.00 |
EE Grand total (I to V) | 958 218.00 | | | 958 218.00 |
EG Accrued income and payables due within one year | 620 845.00 | | | 620 845.00 |
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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 | 1 006 748.00 | | | 1 006 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 434.00 | | | 79 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 898.00 | |
I4 DECREASES Grand Total | | | 1 005 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 434.00 | |
IO DECREASES Total including other intangible assets | | | 33 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 880.00 | | | 33 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 536.00 | | | 106 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 898.00 | | | 6 898.00 |
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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 | 85 475.00 | 52 628.00 | 774.00 | 85 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 724.00 | 24 718.00 | | 39 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 519.00 | 10 000.00 | | 18 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 232.00 | 17 911.00 | 774.00 | 27 232.00 |
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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 | 95 855.00 | 95 855.00 | | 95 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 050.00 | 400 050.00 | | 400 050.00 |
VH Loans with a maturity of more than one year at origin | 363 810.00 | 77 117.00 | 286 693.00 | 363 810.00 |
VK Loans repaid during the year | 74 246.00 | | | 74 246.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 303.00 | 21 405.00 | 6 898.00 | 28 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 538.00 | 620 845.00 | 286 693.00 | 907 538.00 |
