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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 | 4 192.00 | | 4 192.00 | 4 192.00 |
AF Concessions, Patents and Similar Rights | 2 257.00 | 2 257.00 | | 2 257.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 69 134.00 | 62 957.00 | 6 177.00 | 69 134.00 |
AT Other tangible assets | 282 049.00 | 247 090.00 | 34 959.00 | 282 049.00 |
BH Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 439 780.00 | 312 303.00 | 127 477.00 | 439 780.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 20 333.00 | | 20 333.00 | 20 333.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 39 196.00 | | 39 196.00 | 39 196.00 |
CO Grand total (0 to V) | 478 976.00 | 312 303.00 | 166 673.00 | 478 976.00 |
CP Shares due in less than one year | 10 497.00 | | | 10 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 52 476.00 | 54 540.00 | | 52 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 373.00 | -2 064.00 | | -58 373.00 |
DL TOTAL (I) | 8 103.00 | 66 476.00 | | 8 103.00 |
DU Loans and Debts from Credit Institutions (3) | 56 963.00 | 18 107.00 | | 56 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 651.00 | 17 687.00 | | 13 651.00 |
DX Trade payables and related accounts | 23 396.00 | 15 395.00 | | 23 396.00 |
DY Tax and social security liabilities | 64 560.00 | 54 758.00 | | 64 560.00 |
EC TOTAL (IV) | 158 569.00 | 105 947.00 | | 158 569.00 |
EE Grand total (I to V) | 166 673.00 | 172 423.00 | | 166 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
EI Including equity loans | 13 651.00 | | | 13 651.00 |
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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 | 425 240.00 | | 14 540.00 | 425 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 192.00 | | | 4 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497.00 | |
I4 DECREASES Grand Total | | | 439 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 192.00 | |
IO DECREASES Total including other intangible assets | | | 73 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 908.00 | | | 73 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 643.00 | | 14 540.00 | 336 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497.00 | | | 10 497.00 |
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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 | 302 788.00 | 9 516.00 | | 302 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 531.00 | 9 516.00 | | 300 531.00 |
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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 | 23 396.00 | 23 396.00 | | 23 396.00 |
8C Staff and Related Accounts | 25 322.00 | 25 322.00 | | 25 322.00 |
8D Social Security and Other Social Organizations | 31 482.00 | 31 482.00 | | 31 482.00 |
UT Other financial assets | 10 497.00 | 10 497.00 | | 10 497.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 56 698.00 | 14 064.00 | 42 634.00 | 56 698.00 |
VI Group and Associates | 13 651.00 | 13 651.00 | | 13 651.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VM Income taxes | 10 167.00 | | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 578.00 | 26 578.00 | | 26 578.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 569.00 | 115 935.00 | 42 634.00 | 158 569.00 |
