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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 | 2 766.00 | 1 793.00 | 973.00 | 2 766.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 12 401.00 | 22 598.00 | 35 000.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 59 646.00 | 20 629.00 | 39 017.00 | 59 646.00 |
AT Other tangible assets | 216 386.00 | 67 436.00 | 148 950.00 | 216 386.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 539 949.00 | 102 259.00 | 437 690.00 | 539 949.00 |
BL Raw materials, supplies | 11 575.00 | | 11 575.00 | 11 575.00 |
BX Customers and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 46 076.00 | | 46 076.00 | 46 076.00 |
CF Cash and cash equivalents | 16 765.00 | | 16 765.00 | 16 765.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 81 426.00 | | 81 426.00 | 81 426.00 |
CO Grand total (0 to V) | 621 376.00 | 102 259.00 | 519 116.00 | 621 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -185 364.00 | -151 350.00 | | -185 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 858.00 | -34 013.00 | | -17 858.00 |
DL TOTAL (I) | -177 222.00 | -159 364.00 | | -177 222.00 |
DU Loans and Debts from Credit Institutions (3) | 26 391.00 | 24 932.00 | | 26 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 946.00 | 439 005.00 | | 352 946.00 |
DX Trade payables and related accounts | 70 632.00 | 59 955.00 | | 70 632.00 |
DY Tax and social security liabilities | 118 106.00 | 77 499.00 | | 118 106.00 |
EA Other liabilities | 128 262.00 | 90 180.00 | | 128 262.00 |
EC TOTAL (IV) | 696 339.00 | 691 573.00 | | 696 339.00 |
EE Grand total (I to V) | 519 116.00 | 532 209.00 | | 519 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 391.00 | 24 932.00 | | 26 391.00 |
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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 | 512 222.00 | | 27 727.00 | 512 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 766.00 | | | 2 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 539 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 766.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 456.00 | | 27 577.00 | 248 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 56 697.00 | 45 561.00 | | 56 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 239.00 | 553.00 | | 1 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 512.00 | 3 888.00 | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 945.00 | 41 119.00 | | 46 945.00 |
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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 | 265 488.00 | 75 941.00 | 150 039.00 | 265 488.00 |
8B Suppliers and Related Accounts | 70 632.00 | 70 632.00 | | 70 632.00 |
8C Staff and Related Accounts | 34 651.00 | 34 651.00 | | 34 651.00 |
8D Social Security and Other Social Organizations | 58 886.00 | 58 886.00 | | 58 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 262.00 | 128 262.00 | | 128 262.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 2 917.00 | | | 2 917.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 6 042.00 | | | 6 042.00 |
VG Loans with a maturity of up to one year at origin | 26 391.00 | 26 391.00 | | 26 391.00 |
VI Group and Associates | 87 458.00 | 87 458.00 | | 87 458.00 |
VM Income taxes | 18 081.00 | | | 18 081.00 |
VP Miscellaneous | 16 353.00 | | | 16 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 895.00 | 10 895.00 | | 10 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 235.00 | 53 085.00 | 150.00 | 53 235.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 339.00 | 506 792.00 | 150 039.00 | 696 339.00 |
