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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 | 42 180.00 | 26 764.00 | 15 416.00 | 42 180.00 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 151 975.00 | | 151 975.00 | 151 975.00 |
AR Technical installations, industrial equipment and tools | 323 209.00 | 127 502.00 | 195 707.00 | 323 209.00 |
AT Other tangible assets | 235 568.00 | 45 176.00 | 190 392.00 | 235 568.00 |
BH Other financial assets | 23 969.00 | | 23 969.00 | 23 969.00 |
BJ TOTAL (I) | 777 105.00 | 199 646.00 | 577 459.00 | 777 105.00 |
BT Goods | 17 552.00 | | 17 552.00 | 17 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 516.00 | | 11 516.00 | 11 516.00 |
BZ Other receivables | 135 321.00 | | 135 321.00 | 135 321.00 |
CF Cash and cash equivalents | 115 827.00 | | 115 827.00 | 115 827.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 290 729.00 | | 290 729.00 | 290 729.00 |
CO Grand total (0 to V) | 1 067 834.00 | 199 646.00 | 868 188.00 | 1 067 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 426.00 | 32 853.00 | | 104 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 345.00 | 71 573.00 | | -6 345.00 |
DL TOTAL (I) | 114 581.00 | 120 926.00 | | 114 581.00 |
DU Loans and Debts from Credit Institutions (3) | 405 526.00 | 386 268.00 | | 405 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 805.00 | 88 730.00 | | 38 805.00 |
DX Trade payables and related accounts | 135 176.00 | 128 645.00 | | 135 176.00 |
DY Tax and social security liabilities | 173 902.00 | 145 126.00 | | 173 902.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 753 607.00 | 748 770.00 | | 753 607.00 |
EE Grand total (I to V) | 868 188.00 | 869 696.00 | | 868 188.00 |
EG Accrued income and payables due within one year | 429 989.00 | 429 263.00 | | 429 989.00 |
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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 | 693 972.00 | | 83 133.00 | 693 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 180.00 | | | 42 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 969.00 | |
I4 DECREASES Grand Total | | | 777 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 180.00 | |
IO DECREASES Total including other intangible assets | | | 152 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 179.00 | | | 152 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 644.00 | | 83 133.00 | 475 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 969.00 | | | 23 969.00 |
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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 | 113 606.00 | 86 040.00 | | 113 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 328.00 | 8 436.00 | | 18 328.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 35.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 108.00 | 77 569.00 | | 95 108.00 |
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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 | 14 327.00 | 6 926.00 | 7 401.00 | 14 327.00 |
8B Suppliers and Related Accounts | 135 176.00 | 135 176.00 | | 135 176.00 |
8C Staff and Related Accounts | 89 584.00 | 89 584.00 | | 89 584.00 |
8D Social Security and Other Social Organizations | 52 002.00 | 52 002.00 | | 52 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 23 969.00 | | | 23 969.00 |
UX Other trade receivables | 11 516.00 | | | 11 516.00 |
VB VAT | 8 288.00 | | | 8 288.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 404 952.00 | 88 735.00 | 298 137.00 | 404 952.00 |
VI Group and Associates | 24 478.00 | 24 478.00 | | 24 478.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 72 446.00 | | | 72 446.00 |
VM Income taxes | 77 880.00 | | | 77 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 571.00 | 15 571.00 | | 15 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 154.00 | | | 49 154.00 |
VS Prepaid expenses | 10 513.00 | | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 318.00 | 157 349.00 | 23 969.00 | 181 318.00 |
VW VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 607.00 | 429 989.00 | 305 538.00 | 753 607.00 |
