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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 | 33 015.00 | 12 204.00 | 20 811.00 | 33 015.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 765.00 | 129.00 | 894.00 |
AH Goodwill | 444 140.00 | | 444 140.00 | 444 140.00 |
AP Buildings | 14 440.00 | 1 836.00 | 12 605.00 | 14 440.00 |
AR Technical installations, industrial equipment and tools | 129 248.00 | 45 396.00 | 83 852.00 | 129 248.00 |
AT Other tangible assets | 7 950.00 | 5 020.00 | 2 930.00 | 7 950.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 630 188.00 | 65 221.00 | 564 967.00 | 630 188.00 |
BL Raw materials, supplies | 5 241.00 | | 5 241.00 | 5 241.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 83 900.00 | | 83 900.00 | 83 900.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 106 163.00 | | 106 163.00 | 106 163.00 |
CO Grand total (0 to V) | 747 593.00 | 65 221.00 | 682 372.00 | 747 593.00 |
CW Deferred expenses or loan issuance costs | 11 242.00 | | 11 242.00 | 11 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 164.00 | | | -13 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 820.00 | -13 164.00 | | 44 820.00 |
DL TOTAL (I) | 61 657.00 | 16 836.00 | | 61 657.00 |
DU Loans and Debts from Credit Institutions (3) | 343 078.00 | 407 159.00 | | 343 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 351.00 | 184 550.00 | | 188 351.00 |
DX Trade payables and related accounts | 27 617.00 | 20 284.00 | | 27 617.00 |
DY Tax and social security liabilities | 61 510.00 | 51 221.00 | | 61 510.00 |
EA Other liabilities | 158.00 | 36.00 | | 158.00 |
EC TOTAL (IV) | 620 715.00 | 663 249.00 | | 620 715.00 |
EE Grand total (I to V) | 682 372.00 | 680 086.00 | | 682 372.00 |
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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 | 624 032.00 | | 12 656.00 | 624 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 015.00 | | | 33 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 630 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 015.00 | |
IO DECREASES Total including other intangible assets | | | 445 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 151 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 034.00 | | | 445 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 483.00 | | 12 656.00 | 145 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 30 637.00 | 36 620.00 | 2 036.00 | 30 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 601.00 | 6 603.00 | | 5 601.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 447.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 718.00 | 29 570.00 | 2 036.00 | 24 718.00 |
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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 | 27 617.00 | 27 617.00 | | 27 617.00 |
8C Staff and Related Accounts | 25 878.00 | 25 878.00 | | 25 878.00 |
8D Social Security and Other Social Organizations | 31 792.00 | 31 792.00 | | 31 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 731.00 | | | 731.00 |
VB VAT | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 343 078.00 | 69 548.00 | 262 140.00 | 343 078.00 |
VI Group and Associates | 188 351.00 | 188 351.00 | | 188 351.00 |
VK Loans repaid during the year | 64 081.00 | | | 64 081.00 |
VM Income taxes | 14 017.00 | | | 14 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 521.00 | 17 021.00 | 500.00 | 17 521.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 715.00 | 347 185.00 | 262 140.00 | 620 715.00 |
