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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 3 605.00 | 3 605.00 | | 3 605.00 |
AR Technical installations, industrial equipment and tools | 311 636.00 | 226 419.00 | 85 217.00 | 311 636.00 |
AT Other tangible assets | 447 341.00 | 347 928.00 | 99 413.00 | 447 341.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 807 603.00 | 622 952.00 | 184 651.00 | 807 603.00 |
BL Raw materials, supplies | 18 633.00 | | 18 633.00 | 18 633.00 |
BX Customers and related accounts | 8 111.00 | | 8 111.00 | 8 111.00 |
BZ Other receivables | 39 774.00 | 677.00 | 39 097.00 | 39 774.00 |
CF Cash and cash equivalents | 305 376.00 | | 305 376.00 | 305 376.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 375 206.00 | 677.00 | 374 529.00 | 375 206.00 |
CO Grand total (0 to V) | 1 182 809.00 | 623 629.00 | 559 180.00 | 1 182 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 584.00 | -11 972.00 | | -11 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 765.00 | 388.00 | | 60 765.00 |
DL TOTAL (I) | 54 181.00 | -6 584.00 | | 54 181.00 |
DU Loans and Debts from Credit Institutions (3) | 74 637.00 | 169 862.00 | | 74 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 483.00 | 247 352.00 | | 251 483.00 |
DX Trade payables and related accounts | 55 779.00 | 51 228.00 | | 55 779.00 |
DY Tax and social security liabilities | 123 101.00 | 125 716.00 | | 123 101.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 504 999.00 | 594 237.00 | | 504 999.00 |
EE Grand total (I to V) | 559 180.00 | 587 653.00 | | 559 180.00 |
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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 | 815 328.00 | | 5 687.00 | 815 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 13 411.00 | 807 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 3 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 151.00 | 758 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 865.00 | | | 6 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 442.00 | | 5 687.00 | 763 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 553 989.00 | 82 266.00 | 13 303.00 | 553 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 865.00 | | 3 260.00 | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 124.00 | 82 266.00 | 10 043.00 | 502 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 677.00 | | |
7B Total provisions for depreciation | | 677.00 | | |
7C Grand total | | 677.00 | | |
UE of which provisions and reversals: - Operating | | 677.00 | | |
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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 | 55 779.00 | 55 779.00 | | 55 779.00 |
8C Staff and Related Accounts | 73 016.00 | 73 016.00 | | 73 016.00 |
8D Social Security and Other Social Organizations | 37 409.00 | 37 409.00 | | 37 409.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 8 111.00 | | | 8 111.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 73 737.00 | 73 737.00 | | 73 737.00 |
VI Group and Associates | 251 483.00 | 251 483.00 | | 251 483.00 |
VK Loans repaid during the year | 95 092.00 | | | 95 092.00 |
VM Income taxes | 34 670.00 | | | 34 670.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 218.00 | 51 197.00 | 21.00 | 51 218.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 999.00 | 504 999.00 | | 504 999.00 |
