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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 | 17 000.00 | 2 966.00 | 14 034.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | 4 433.00 | 887.00 | 3 547.00 | 4 433.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 858 098.00 | 273 393.00 | 1 584 705.00 | 1 858 098.00 |
AV Fixed assets in progress | 39 515.00 | | 39 515.00 | 39 515.00 |
BH Other financial assets | 127 469.00 | | 127 469.00 | 127 469.00 |
BJ TOTAL (I) | 2 186 516.00 | 277 245.00 | 1 909 270.00 | 2 186 516.00 |
BV Advances and down payments on orders | 22 131.00 | | 22 131.00 | 22 131.00 |
BX Customers and related accounts | 152 697.00 | | 152 697.00 | 152 697.00 |
BZ Other receivables | 320 859.00 | | 320 859.00 | 320 859.00 |
CF Cash and cash equivalents | 34 750.00 | | 34 750.00 | 34 750.00 |
CH Prepaid expenses | 98 168.00 | | 98 168.00 | 98 168.00 |
CJ TOTAL (II) | 628 605.00 | | 628 605.00 | 628 605.00 |
CO Grand total (0 to V) | 2 815 120.00 | 277 245.00 | 2 537 875.00 | 2 815 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -726 193.00 | | | -726 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 555.00 | -726 193.00 | | -917 555.00 |
DL TOTAL (I) | -1 628 748.00 | -711 193.00 | | -1 628 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679.00 | 470 099.00 | | 3 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 448.00 | 987 313.00 | | 2 998 448.00 |
DX Trade payables and related accounts | 818 474.00 | 102 746.00 | | 818 474.00 |
DY Tax and social security liabilities | 197 372.00 | 86 408.00 | | 197 372.00 |
DZ Fixed asset liabilities and related accounts | | 1 565.00 | | |
EB Prepaid income (2) | 148 649.00 | | | 148 649.00 |
EC TOTAL (IV) | 4 166 623.00 | 1 648 130.00 | | 4 166 623.00 |
EE Grand total (I to V) | 2 537 875.00 | 936 937.00 | | 2 537 875.00 |
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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 | 944 152.00 | 1 256 602.00 | 1 256 602.00 | 944 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 255.00 | 127 469.00 | |
I4 DECREASES Grand Total | 3 088.00 | 11 151.00 | 2 186 516.00 | 3 088.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | 3 088.00 | 1 230.00 | 144 433.00 | 3 088.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 1 897 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 318.00 | 4 433.00 | 4 433.00 | 144 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 201.00 | 1 162 078.00 | 1 162 078.00 | 741 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 633.00 | 73 091.00 | 73 091.00 | 58 633.00 |
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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 | 109 054.00 | 177 709.00 | 9 517.00 | 109 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 966.00 | | |
PE DEPRECIATION Total including other intangible assets | 215.00 | 1 133.00 | 461.00 | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 839.00 | 173 611.00 | 9 057.00 | 108 839.00 |
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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 | 818 474.00 | 818 474.00 | | 818 474.00 |
8C Staff and Related Accounts | 33 481.00 | 33 481.00 | | 33 481.00 |
8D Social Security and Other Social Organizations | 71 286.00 | 71 286.00 | | 71 286.00 |
8L Deferred income | 148 649.00 | 148 649.00 | | 148 649.00 |
UT Other financial assets | 127 469.00 | 127 469.00 | | 127 469.00 |
UX Other trade receivables | 152 697.00 | | | 152 697.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 299 256.00 | | | 299 256.00 |
VC Group and associates | 20 603.00 | | | 20 603.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VI Group and Associates | 2 998 448.00 | 2 998 448.00 | | 2 998 448.00 |
VK Loans repaid during the year | 450 134.00 | | | 450 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 277.00 | 33 277.00 | | 33 277.00 |
VS Prepaid expenses | 98 168.00 | | | 98 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 192.00 | 571 724.00 | 127 469.00 | 699 192.00 |
VW VAT | 59 328.00 | 59 328.00 | | 59 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 623.00 | 4 166 623.00 | | 4 166 623.00 |
