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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 | 1 513.00 | | 1 513.00 | 1 513.00 |
AF Concessions, Patents and Similar Rights | 2 361.00 | 820.00 | 1 541.00 | 2 361.00 |
AH Goodwill | 64 100.00 | | 64 100.00 | 64 100.00 |
AR Technical installations, industrial equipment and tools | 70 499.00 | 14 748.00 | 55 751.00 | 70 499.00 |
AT Other tangible assets | 178 464.00 | 27 898.00 | 150 566.00 | 178 464.00 |
BB Receivables related to investments | 9 873.00 | | 9 873.00 | 9 873.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 329 762.00 | 43 465.00 | 286 297.00 | 329 762.00 |
BT Goods | 132 436.00 | | 132 436.00 | 132 436.00 |
BX Customers and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
BZ Other receivables | 21 850.00 | | 21 850.00 | 21 850.00 |
CF Cash and cash equivalents | 56 527.00 | | 56 527.00 | 56 527.00 |
CH Prepaid expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 231 182.00 | | 231 182.00 | 231 182.00 |
CO Grand total (0 to V) | 560 944.00 | 43 465.00 | 517 478.00 | 560 944.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | | | -3 215.00 |
DJ Investment subsidies | 8 929.00 | | | 8 929.00 |
DL TOTAL (I) | 25 713.00 | | | 25 713.00 |
DU Loans and Debts from Credit Institutions (3) | 177 516.00 | | | 177 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 826.00 | | | 182 826.00 |
DX Trade payables and related accounts | 74 910.00 | | | 74 910.00 |
DY Tax and social security liabilities | 33 942.00 | | | 33 942.00 |
DZ Fixed asset liabilities and related accounts | 19 872.00 | | | 19 872.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 491 765.00 | | | 491 765.00 |
EE Grand total (I to V) | 517 478.00 | | | 517 478.00 |
EG Accrued income and payables due within one year | 252 046.00 | | | 252 046.00 |
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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 | | | 329 762.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 826.00 | |
I4 DECREASES Grand Total | | | 329 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 66 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 826.00 | |
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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 | | 43 465.00 | | |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 646.00 | | |
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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 | 74 910.00 | 74 910.00 | | 74 910.00 |
8C Staff and Related Accounts | 17 856.00 | 17 856.00 | | 17 856.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 872.00 | 7 452.00 | 12 420.00 | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 9 873.00 | | | 9 873.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 8 646.00 | | | 8 646.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 177 516.00 | 30 217.00 | 123 620.00 | 177 516.00 |
VI Group and Associates | 182 826.00 | 102 826.00 | 80 000.00 | 182 826.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 484.00 | | | 22 484.00 |
VM Income taxes | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 030.00 | | | 13 030.00 |
VS Prepaid expenses | 11 723.00 | | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 892.00 | 42 219.00 | 12 673.00 | 54 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 765.00 | 252 046.00 | 216 040.00 | 491 765.00 |
