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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 | 111 885.00 | 93 879.00 | 18 006.00 | 111 885.00 |
AF Concessions, Patents and Similar Rights | 9 961.00 | 9 068.00 | 893.00 | 9 961.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 469.00 | 18 469.00 | | 18 469.00 |
AT Other tangible assets | 132 817.00 | 67 285.00 | 65 531.00 | 132 817.00 |
BH Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
BJ TOTAL (I) | 495 091.00 | 188 702.00 | 306 389.00 | 495 091.00 |
BX Customers and related accounts | 13 188.00 | | 13 188.00 | 13 188.00 |
BZ Other receivables | 85 376.00 | | 85 376.00 | 85 376.00 |
CF Cash and cash equivalents | 11 883.00 | | 11 883.00 | 11 883.00 |
CH Prepaid expenses | 60 109.00 | | 60 109.00 | 60 109.00 |
CJ TOTAL (II) | 170 556.00 | | 170 556.00 | 170 556.00 |
CO Grand total (0 to V) | 665 647.00 | 188 702.00 | 476 945.00 | 665 647.00 |
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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 |
DH Retained earnings | -408 464.00 | -356 162.00 | | -408 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 255.00 | -52 302.00 | | 110 255.00 |
DL TOTAL (I) | -278 209.00 | -388 464.00 | | -278 209.00 |
DU Loans and Debts from Credit Institutions (3) | 157 210.00 | 226 120.00 | | 157 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 769.00 | 179 290.00 | | 115 769.00 |
DX Trade payables and related accounts | 109 674.00 | 130 232.00 | | 109 674.00 |
DY Tax and social security liabilities | 76 959.00 | 76 058.00 | | 76 959.00 |
EA Other liabilities | 295 542.00 | 242 201.00 | | 295 542.00 |
EC TOTAL (IV) | 755 154.00 | 853 901.00 | | 755 154.00 |
EE Grand total (I to V) | 476 945.00 | 465 437.00 | | 476 945.00 |
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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 | 494 984.00 | | 107.00 | 494 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 885.00 | | | 111 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 959.00 | |
I4 DECREASES Grand Total | | | 495 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 885.00 | |
IO DECREASES Total including other intangible assets | | | 209 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 961.00 | | | 209 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 286.00 | | | 151 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 852.00 | | 107.00 | 21 852.00 |
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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 | 145 386.00 | 43 316.00 | | 145 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 512.00 | 22 367.00 | | 71 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 1 096.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 901.00 | 19 854.00 | | 65 901.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 109 674.00 | 109 674.00 | | 109 674.00 |
8C Staff and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 45 702.00 | 45 702.00 | | 45 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 542.00 | 295 542.00 | | 295 542.00 |
UT Other financial assets | 21 959.00 | | | 21 959.00 |
UX Other trade receivables | 13 188.00 | | | 13 188.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 157 210.00 | 56 938.00 | 100 272.00 | 157 210.00 |
VI Group and Associates | 115 315.00 | 115 315.00 | | 115 315.00 |
VK Loans repaid during the year | 54 638.00 | | | 54 638.00 |
VM Income taxes | 7 560.00 | | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 103.00 | | | 72 103.00 |
VS Prepaid expenses | 60 109.00 | | | 60 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 632.00 | 158 673.00 | 21 959.00 | 180 632.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 154.00 | 654 882.00 | 100 272.00 | 755 154.00 |
