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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 | 32 163.00 | 32 163.00 | | 32 163.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 531 000.00 | | 531 000.00 | 531 000.00 |
AR Technical installations, industrial equipment and tools | 98 334.00 | 38 405.00 | 59 929.00 | 98 334.00 |
AT Other tangible assets | 32 311.00 | 29 825.00 | 2 485.00 | 32 311.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 725 447.00 | 100 394.00 | 625 053.00 | 725 447.00 |
BL Raw materials, supplies | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 37 472.00 | | 37 472.00 | 37 472.00 |
CO Grand total (0 to V) | 762 918.00 | 100 394.00 | 662 524.00 | 762 918.00 |
CP Shares due in less than one year | 6 638.00 | | | 6 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 223.00 | -22 414.00 | | -21 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | 1 191.00 | | 12 486.00 |
DL TOTAL (I) | 41 263.00 | 28 777.00 | | 41 263.00 |
DU Loans and Debts from Credit Institutions (3) | 474 783.00 | 20 456.00 | | 474 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490 855.00 | | |
DX Trade payables and related accounts | 59 114.00 | 77 873.00 | | 59 114.00 |
DY Tax and social security liabilities | 17 365.00 | 33 949.00 | | 17 365.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 621 262.00 | 623 133.00 | | 621 262.00 |
EE Grand total (I to V) | 662 524.00 | 651 910.00 | | 662 524.00 |
EG Accrued income and payables due within one year | 621 262.00 | 623 133.00 | | 621 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 904.00 | | | 9 904.00 |
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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 | 667 099.00 | | 58 348.00 | 667 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 163.00 | | | 32 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 638.00 | |
I4 DECREASES Grand Total | | | 725 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 163.00 | |
IO DECREASES Total including other intangible assets | | | 556 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 000.00 | | | 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 297.00 | | 58 348.00 | 72 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | | 6 638.00 |
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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 | 90 200.00 | 10 194.00 | | 90 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 163.00 | | | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 036.00 | 10 194.00 | | 58 036.00 |
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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 | 59 114.00 | 59 114.00 | | 59 114.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 2 429.00 | | | 2 429.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 10 065.00 | 10 065.00 | | 10 065.00 |
VH Loans with a maturity of more than one year at origin | 464 718.00 | 464 718.00 | | 464 718.00 |
VJ Loans taken out during the year | 586 351.00 | | | 586 351.00 |
VK Loans repaid during the year | 547 423.00 | | | 547 423.00 |
VM Income taxes | 13 331.00 | | | 13 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | | | 3 288.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 921.00 | 35 921.00 | | 35 921.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 262.00 | 621 262.00 | | 621 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
