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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 | 2 634.00 | 1 669.00 | 965.00 | 2 634.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 19 971.00 | 10 029.00 | 30 000.00 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 31 084.00 | 25 875.00 | 5 209.00 | 31 084.00 |
AT Other tangible assets | 342 083.00 | 171 463.00 | 170 620.00 | 342 083.00 |
BH Other financial assets | 31 915.00 | | 31 915.00 | 31 915.00 |
BJ TOTAL (I) | 519 316.00 | 218 978.00 | 300 338.00 | 519 316.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 36 227.00 | | 36 227.00 | 36 227.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 71 291.00 | | 71 291.00 | 71 291.00 |
CO Grand total (0 to V) | 590 607.00 | 218 978.00 | 371 629.00 | 590 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 915.00 | 6 970.00 | | 11 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | 4 945.00 | | 3 634.00 |
DL TOTAL (I) | 24 349.00 | 20 715.00 | | 24 349.00 |
DU Loans and Debts from Credit Institutions (3) | 138 476.00 | 139 337.00 | | 138 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 571.00 | 116 712.00 | | 96 571.00 |
DX Trade payables and related accounts | 25 274.00 | 36 942.00 | | 25 274.00 |
DY Tax and social security liabilities | 81 998.00 | 58 387.00 | | 81 998.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | | | 940.00 |
EA Other liabilities | 4 023.00 | 1 033.00 | | 4 023.00 |
EC TOTAL (IV) | 347 280.00 | 352 411.00 | | 347 280.00 |
EE Grand total (I to V) | 371 629.00 | 373 126.00 | | 371 629.00 |
EG Accrued income and payables due within one year | 185 559.00 | 155 880.00 | | 185 559.00 |
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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 | 481 357.00 | | 38 145.00 | 481 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 634.00 | | | 2 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 31 915.00 | |
I4 DECREASES Grand Total | | 187.00 | 519 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 634.00 | |
IO DECREASES Total including other intangible assets | | | 111 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 600.00 | | | 111 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 789.00 | | 35 378.00 | 337 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 334.00 | | 2 767.00 | 29 334.00 |
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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 | 170 564.00 | 48 414.00 | | 170 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | 527.00 | | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | 16 638.00 | 3 333.00 | | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 784.00 | 44 554.00 | | 152 784.00 |
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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 | 9 706.00 | 9 706.00 | | 9 706.00 |
8B Suppliers and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
8C Staff and Related Accounts | 45 093.00 | 45 093.00 | | 45 093.00 |
8D Social Security and Other Social Organizations | 25 196.00 | 25 196.00 | | 25 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 31 915.00 | | | 31 915.00 |
UX Other trade receivables | 1 413.00 | | | 1 413.00 |
UY Staff and related accounts | 2 832.00 | | | 2 832.00 |
VB VAT | 7 505.00 | | | 7 505.00 |
VG Loans with a maturity of up to one year at origin | 26 661.00 | 26 661.00 | | 26 661.00 |
VH Loans with a maturity of more than one year at origin | 111 814.00 | 36 958.00 | 73 673.00 | 111 814.00 |
VI Group and Associates | 86 865.00 | | 86 865.00 | 86 865.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 40 842.00 | | | 40 842.00 |
VM Income taxes | 23 424.00 | | | 23 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 090.00 | 42 175.00 | 31 915.00 | 74 090.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 280.00 | 185 560.00 | 160 538.00 | 347 280.00 |
