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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 | 56 562.00 | 56 562.00 | | 56 562.00 |
AF Concessions, Patents and Similar Rights | 32 360.00 | 32 360.00 | | 32 360.00 |
AH Goodwill | 20 002.00 | | 20 002.00 | 20 002.00 |
AR Technical installations, industrial equipment and tools | 675 285.00 | 667 626.00 | 7 659.00 | 675 285.00 |
AT Other tangible assets | 306 474.00 | 271 868.00 | 34 606.00 | 306 474.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 114 684.00 | 1 028 417.00 | 86 267.00 | 1 114 684.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 78 456.00 | | 78 456.00 | 78 456.00 |
BZ Other receivables | 241 794.00 | | 241 794.00 | 241 794.00 |
CF Cash and cash equivalents | 441 517.00 | | 441 517.00 | 441 517.00 |
CH Prepaid expenses | 39 090.00 | | 39 090.00 | 39 090.00 |
CJ TOTAL (II) | 810 858.00 | | 810 858.00 | 810 858.00 |
CO Grand total (0 to V) | 1 925 541.00 | 1 028 417.00 | 897 125.00 | 1 925 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 419 957.00 | 495 875.00 | | 419 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 723.00 | -75 917.00 | | -68 723.00 |
DL TOTAL (I) | 516 234.00 | 584 957.00 | | 516 234.00 |
DU Loans and Debts from Credit Institutions (3) | 44 334.00 | 143 416.00 | | 44 334.00 |
DX Trade payables and related accounts | 160 789.00 | 150 799.00 | | 160 789.00 |
DY Tax and social security liabilities | 175 679.00 | 180 765.00 | | 175 679.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 380 891.00 | 475 070.00 | | 380 891.00 |
EE Grand total (I to V) | 897 125.00 | 1 060 027.00 | | 897 125.00 |
EG Accrued income and payables due within one year | 380 891.00 | 431 320.00 | | 380 891.00 |
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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 | 1 140 990.00 | | 4 095.00 | 1 140 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 562.00 | | | 56 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 1 114 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 562.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 981 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 065.00 | | 4 095.00 | 1 008 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 030 772.00 | 28 045.00 | 30 400.00 | 1 030 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 562.00 | | | 56 562.00 |
PE DEPRECIATION Total including other intangible assets | 32 360.00 | | | 32 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 850.00 | 28 045.00 | 30 400.00 | 941 850.00 |
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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 | 160 790.00 | 160 790.00 | | 160 790.00 |
8C Staff and Related Accounts | 60 503.00 | 60 503.00 | | 60 503.00 |
8D Social Security and Other Social Organizations | 110 047.00 | 110 047.00 | | 110 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 78 456.00 | | | 78 456.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VB VAT | 18 757.00 | | | 18 757.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 43 750.00 | 43 750.00 | | 43 750.00 |
VK Loans repaid during the year | 43 750.00 | | | 43 750.00 |
VM Income taxes | 208 716.00 | | | 208 716.00 |
VP Miscellaneous | 12 270.00 | | | 12 270.00 |
VS Prepaid expenses | 39 090.00 | | | 39 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 341.00 | 359 341.00 | 24 000.00 | 383 341.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 891.00 | 380 891.00 | | 380 891.00 |
