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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 | 11 140.00 | 10 422.00 | 718.00 | 11 140.00 |
AF Concessions, Patents and Similar Rights | 28 610.00 | 16 371.00 | 12 239.00 | 28 610.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 407.00 | 8 551.00 | 856.00 | 9 407.00 |
AT Other tangible assets | 156 326.00 | 77 147.00 | 79 180.00 | 156 326.00 |
BH Other financial assets | 29 618.00 | | 29 618.00 | 29 618.00 |
BJ TOTAL (I) | 260 102.00 | 112 492.00 | 147 610.00 | 260 102.00 |
BL Raw materials, supplies | | | | |
BT Goods | 181 412.00 | | 181 412.00 | 181 412.00 |
BX Customers and related accounts | 6 955.00 | | 6 955.00 | 6 955.00 |
BZ Other receivables | 24 018.00 | | 24 018.00 | 24 018.00 |
CF Cash and cash equivalents | 20 853.00 | | 20 853.00 | 20 853.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 242 271.00 | | 242 271.00 | 242 271.00 |
CO Grand total (0 to V) | 502 373.00 | 112 492.00 | 389 881.00 | 502 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | -44 764.00 | -12 360.00 | | -44 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 503.00 | -32 403.00 | | 26 503.00 |
DL TOTAL (I) | 179 239.00 | 152 736.00 | | 179 239.00 |
DU Loans and Debts from Credit Institutions (3) | 66 651.00 | 103 968.00 | | 66 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 332.00 | 43 068.00 | | 38 332.00 |
DW Advances and down payments received on current orders | 7 198.00 | 3 660.00 | | 7 198.00 |
DX Trade payables and related accounts | 66 773.00 | 91 691.00 | | 66 773.00 |
DY Tax and social security liabilities | 26 691.00 | 18 838.00 | | 26 691.00 |
EB Prepaid income (2) | 4 997.00 | 3 685.00 | | 4 997.00 |
EC TOTAL (IV) | 210 642.00 | 264 911.00 | | 210 642.00 |
EE Grand total (I to V) | 389 881.00 | 417 647.00 | | 389 881.00 |
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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 | 249 370.00 | | 13 045.00 | 249 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 140.00 | | | 11 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 29 618.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 260 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 140.00 | |
IO DECREASES Total including other intangible assets | | | 53 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 165 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 610.00 | | | 53 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 702.00 | | 13 045.00 | 153 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 918.00 | | | 30 918.00 |
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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 | 86 346.00 | 27 105.00 | 959.00 | 86 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 194.00 | 2 228.00 | | 8 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 871.00 | 3 500.00 | | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 280.00 | 21 377.00 | 959.00 | 65 280.00 |
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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 | 66 773.00 | 66 773.00 | | 66 773.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
8L Deferred income | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 29 618.00 | | | 29 618.00 |
UX Other trade receivables | 6 955.00 | | | 6 955.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VC Group and associates | 4 888.00 | | | 4 888.00 |
VH Loans with a maturity of more than one year at origin | 66 651.00 | 34 275.00 | 32 376.00 | 66 651.00 |
VI Group and Associates | 38 332.00 | 38 332.00 | | 38 332.00 |
VK Loans repaid during the year | 37 317.00 | | | 37 317.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | | | 8 220.00 |
VS Prepaid expenses | 9 032.00 | | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 623.00 | 40 005.00 | 29 618.00 | 69 623.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 445.00 | 171 068.00 | 32 376.00 | 203 445.00 |
