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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 466 622.00 | | 466 622.00 | 466 622.00 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 5 321.00 | 266.00 | 5 587.00 |
AT Other tangible assets | 878 275.00 | 560 840.00 | 317 435.00 | 878 275.00 |
BH Other financial assets | 54 557.00 | | 54 557.00 | 54 557.00 |
BJ TOTAL (I) | 1 491 345.00 | 591 466.00 | 899 879.00 | 1 491 345.00 |
BL Raw materials, supplies | 26 680.00 | | 26 680.00 | 26 680.00 |
BT Goods | 103 467.00 | | 103 467.00 | 103 467.00 |
BX Customers and related accounts | 175 227.00 | | 175 227.00 | 175 227.00 |
BZ Other receivables | 215 381.00 | | 215 381.00 | 215 381.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 29 931.00 | | 29 931.00 | 29 931.00 |
CH Prepaid expenses | 69 751.00 | | 69 751.00 | 69 751.00 |
CJ TOTAL (II) | 620 543.00 | | 620 543.00 | 620 543.00 |
CO Grand total (0 to V) | 2 111 888.00 | 591 466.00 | 1 520 422.00 | 2 111 888.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -629 854.00 | -509 002.00 | | -629 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 402.00 | -120 852.00 | | -63 402.00 |
DL TOTAL (I) | -613 255.00 | -549 854.00 | | -613 255.00 |
DU Loans and Debts from Credit Institutions (3) | 278 454.00 | 415 622.00 | | 278 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 092.00 | 807 800.00 | | 867 092.00 |
DX Trade payables and related accounts | 760 511.00 | 644 704.00 | | 760 511.00 |
DY Tax and social security liabilities | 125 079.00 | 163 809.00 | | 125 079.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
EB Prepaid income (2) | 54 542.00 | 93 042.00 | | 54 542.00 |
EC TOTAL (IV) | 2 133 678.00 | 2 172 977.00 | | 2 133 678.00 |
EE Grand total (I to V) | 1 520 422.00 | 1 623 123.00 | | 1 520 422.00 |
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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 | 1 485 775.00 | | 5 570.00 | 1 485 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 305.00 | | | 12 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 557.00 | |
I4 DECREASES Grand Total | | | 1 491 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 305.00 | |
IO DECREASES Total including other intangible assets | | | 479 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 622.00 | | | 479 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 302.00 | | 5 560.00 | 878 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 547.00 | | 10.00 | 115 547.00 |
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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 | 498 135.00 | 93 331.00 | | 498 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 305.00 | | | 12 305.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 1 794.00 | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 623.00 | 91 538.00 | | 474 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107.00 | | 107.00 | 107.00 |
7B Total provisions for depreciation | 107.00 | | 107.00 | 107.00 |
7C Grand total | 107.00 | | 107.00 | 107.00 |
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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 | 760 511.00 | 760 511.00 | | 760 511.00 |
8C Staff and Related Accounts | 52 745.00 | 52 745.00 | | 52 745.00 |
8D Social Security and Other Social Organizations | 30 053.00 | 30 053.00 | | 30 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 54 542.00 | 54 542.00 | | 54 542.00 |
UT Other financial assets | 54 557.00 | 30 053.00 | | 54 557.00 |
UX Other trade receivables | 175 227.00 | | | 175 227.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
UZ Social Security, other social security organizations | 8 312.00 | | | 8 312.00 |
VB VAT | 23 203.00 | | | 23 203.00 |
VC Group and associates | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 277 539.00 | 85 636.00 | 191 903.00 | 277 539.00 |
VI Group and Associates | 867 092.00 | 867 092.00 | | 867 092.00 |
VK Loans repaid during the year | 137 217.00 | | | 137 217.00 |
VM Income taxes | 9 461.00 | | | 9 461.00 |
VP Miscellaneous | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 614.00 | | | 172 614.00 |
VS Prepaid expenses | 69 751.00 | | | 69 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 916.00 | 460 359.00 | 54 557.00 | 514 916.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 678.00 | 1 941 775.00 | 191 903.00 | 2 133 678.00 |
