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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 | 1 130.00 | 913.00 | 217.00 | 1 130.00 |
AF Concessions, Patents and Similar Rights | 4 768.00 | 3 656.00 | 1 112.00 | 4 768.00 |
AH Goodwill | 38 470.00 | | 38 470.00 | 38 470.00 |
AP Buildings | 82 915.00 | 31 310.00 | 51 604.00 | 82 915.00 |
AR Technical installations, industrial equipment and tools | 25 434.00 | 17 596.00 | 7 838.00 | 25 434.00 |
AT Other tangible assets | 88 140.00 | 42 474.00 | 45 666.00 | 88 140.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 243 679.00 | 95 949.00 | 147 730.00 | 243 679.00 |
BT Goods | 17 428.00 | | 17 428.00 | 17 428.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CF Cash and cash equivalents | 4 472.00 | | 4 472.00 | 4 472.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 50 856.00 | | 50 856.00 | 50 856.00 |
CO Grand total (0 to V) | 294 536.00 | 95 949.00 | 198 587.00 | 294 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -51 421.00 | | | -51 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 934.00 | | | -8 934.00 |
DL TOTAL (I) | -35 355.00 | | | -35 355.00 |
DU Loans and Debts from Credit Institutions (3) | 128 066.00 | | | 128 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 76 922.00 | | | 76 922.00 |
DY Tax and social security liabilities | 27 469.00 | | | 27 469.00 |
EC TOTAL (IV) | 233 941.00 | | | 233 941.00 |
EE Grand total (I to V) | 198 587.00 | | | 198 587.00 |
EG Accrued income and payables due within one year | 137 302.00 | | | 137 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 063.00 | | | 19 063.00 |
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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 | 239 400.00 | | 4 279.00 | 239 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 130.00 | | | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | | 243 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 130.00 | |
IO DECREASES Total including other intangible assets | | | 43 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 238.00 | | | 43 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 210.00 | | 4 279.00 | 192 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 71 884.00 | 24 065.00 | | 71 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | 226.00 | | 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | 910.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 451.00 | 22 929.00 | | 68 451.00 |
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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 | 76 922.00 | 76 922.00 | | 76 922.00 |
8C Staff and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 18 260.00 | 18 260.00 | | 18 260.00 |
UT Other financial assets | 2 822.00 | | | 2 822.00 |
UX Other trade receivables | 1 169.00 | | | 1 169.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 19 063.00 | 19 063.00 | | 19 063.00 |
VH Loans with a maturity of more than one year at origin | 109 003.00 | 13 752.00 | 71 802.00 | 109 003.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 101 209.00 | | | 101 209.00 |
VM Income taxes | 7 495.00 | | | 7 495.00 |
VP Miscellaneous | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 779.00 | 28 957.00 | 2 822.00 | 31 779.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 553.00 | 137 302.00 | 71 802.00 | 232 553.00 |
