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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
AF Concessions, Patents and Similar Rights | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 69 326.00 | 60 054.00 | 9 273.00 | 69 326.00 |
AT Other tangible assets | 110 465.00 | 33 802.00 | 76 663.00 | 110 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 286 161.00 | 105 061.00 | 181 101.00 | 286 161.00 |
BN Goods in progress | 394.00 | | 394.00 | 394.00 |
BT Goods | 129 427.00 | | 129 427.00 | 129 427.00 |
BX Customers and related accounts | 55 163.00 | | 55 163.00 | 55 163.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CF Cash and cash equivalents | 107 192.00 | | 107 192.00 | 107 192.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 309 595.00 | | 309 595.00 | 309 595.00 |
CO Grand total (0 to V) | 595 757.00 | 105 061.00 | 490 696.00 | 595 757.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 589.00 | 180 461.00 | | 224 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 710.00 | 44 128.00 | | 54 710.00 |
DL TOTAL (I) | 301 298.00 | 246 589.00 | | 301 298.00 |
DU Loans and Debts from Credit Institutions (3) | 19 492.00 | 59 437.00 | | 19 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 714.00 | 561.00 | | 30 714.00 |
DX Trade payables and related accounts | 84 301.00 | 52 785.00 | | 84 301.00 |
DY Tax and social security liabilities | 54 892.00 | 44 528.00 | | 54 892.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 189 398.00 | 157 480.00 | | 189 398.00 |
EE Grand total (I to V) | 490 696.00 | 404 068.00 | | 490 696.00 |
EG Accrued income and payables due within one year | 178 285.00 | 138 176.00 | | 178 285.00 |
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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 | 258 502.00 | | 34 059.00 | 258 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 653.00 | | | 7 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 286 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 653.00 | |
IO DECREASES Total including other intangible assets | | | 98 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 179 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 552.00 | | | 98 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 132.00 | | 34 059.00 | 152 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 12 656.00 | | | 12 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 656.00 | | | 12 656.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 84 301.00 | 84 301.00 | | 84 301.00 |
8C Staff and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 55 163.00 | | | 55 163.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 19 304.00 | 8 191.00 | 11 113.00 | 19 304.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 39 789.00 | | | 39 789.00 |
VM Income taxes | 2 211.00 | | | 2 211.00 |
VP Miscellaneous | 7 937.00 | | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 6 049.00 | | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 743.00 | 72 583.00 | 160.00 | 72 743.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 398.00 | 178 285.00 | 11 113.00 | 189 398.00 |
