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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 | 83 310.00 | 43 128.00 | 40 182.00 | 83 310.00 |
AH Goodwill | 874 708.00 | | 874 708.00 | 874 708.00 |
AP Buildings | 33 973.00 | 7 983.00 | 25 990.00 | 33 973.00 |
AR Technical installations, industrial equipment and tools | 54 404.00 | 19 437.00 | 34 967.00 | 54 404.00 |
AT Other tangible assets | 61 567.00 | 16 957.00 | 44 610.00 | 61 567.00 |
BH Other financial assets | 47 834.00 | | 47 834.00 | 47 834.00 |
BJ TOTAL (I) | 1 155 796.00 | 87 505.00 | 1 068 291.00 | 1 155 796.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 24 297.00 | | 24 297.00 | 24 297.00 |
BZ Other receivables | 31 557.00 | | 31 557.00 | 31 557.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 126 073.00 | | 126 073.00 | 126 073.00 |
CO Grand total (0 to V) | 1 281 868.00 | 87 505.00 | 1 194 363.00 | 1 281 868.00 |
CP Shares due in less than one year | 47 834.00 | | | 47 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 80 103.00 | | | 80 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 259.00 | 80 103.00 | | 68 259.00 |
DL TOTAL (I) | 168 362.00 | 100 103.00 | | 168 362.00 |
DU Loans and Debts from Credit Institutions (3) | 464 108.00 | 560 368.00 | | 464 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 661.00 | 100 373.00 | | 114 661.00 |
DX Trade payables and related accounts | 71 899.00 | 78 988.00 | | 71 899.00 |
DY Tax and social security liabilities | 70 311.00 | 69 741.00 | | 70 311.00 |
EA Other liabilities | 305 022.00 | 319 260.00 | | 305 022.00 |
EC TOTAL (IV) | 1 026 002.00 | 1 128 730.00 | | 1 026 002.00 |
EE Grand total (I to V) | 1 194 363.00 | 1 228 833.00 | | 1 194 363.00 |
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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 | 1 149 359.00 | | 6 437.00 | 1 149 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 310.00 | | | 83 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 834.00 | |
I4 DECREASES Grand Total | | | 1 155 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 310.00 | |
IO DECREASES Total including other intangible assets | | | 874 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 708.00 | | | 874 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 507.00 | | 6 437.00 | 143 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 834.00 | | | 47 834.00 |
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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 | 52 003.00 | 35 502.00 | | 52 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 466.00 | 16 662.00 | | 26 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 537.00 | 18 840.00 | | 25 537.00 |
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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 | 71 899.00 | 71 899.00 | | 71 899.00 |
8C Staff and Related Accounts | 24 454.00 | 24 454.00 | | 24 454.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
8E Income Taxes | 13 782.00 | 13 782.00 | | 13 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 022.00 | 305 022.00 | | 305 022.00 |
UT Other financial assets | 47 834.00 | 47 834.00 | | 47 834.00 |
UX Other trade receivables | 24 297.00 | | | 24 297.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 463 901.00 | 98 808.00 | 365 094.00 | 463 901.00 |
VI Group and Associates | 114 661.00 | 114 661.00 | | 114 661.00 |
VK Loans repaid during the year | 96 467.00 | | | 96 467.00 |
VM Income taxes | 20 374.00 | | | 20 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | | | 8 823.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 605.00 | 105 605.00 | | 105 605.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 002.00 | 660 908.00 | 365 094.00 | 1 026 002.00 |
