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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 | 17 152.00 | 17 152.00 | | 17 152.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 223 180.00 | | 223 180.00 | 223 180.00 |
AR Technical installations, industrial equipment and tools | 9 327.00 | 7 471.00 | 1 856.00 | 9 327.00 |
AT Other tangible assets | 165 255.00 | 96 091.00 | 69 163.00 | 165 255.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 420 865.00 | 120 715.00 | 300 150.00 | 420 865.00 |
BL Raw materials, supplies | 6 009.00 | | 6 009.00 | 6 009.00 |
BT Goods | 11 446.00 | | 11 446.00 | 11 446.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 46 411.00 | | 46 411.00 | 46 411.00 |
CD Marketable securities | 70 578.00 | | 70 578.00 | 70 578.00 |
CF Cash and cash equivalents | 27 526.00 | | 27 526.00 | 27 526.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 163 952.00 | | 163 952.00 | 163 952.00 |
CO Grand total (0 to V) | 584 817.00 | 120 715.00 | 464 102.00 | 584 817.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 282 100.00 | | | 282 100.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 480.00 | | | 29 480.00 |
DL TOTAL (I) | 320 528.00 | | | 320 528.00 |
DU Loans and Debts from Credit Institutions (3) | 24 296.00 | | | 24 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 841.00 | | | 35 841.00 |
DX Trade payables and related accounts | 18 010.00 | | | 18 010.00 |
DY Tax and social security liabilities | 65 424.00 | | | 65 424.00 |
EC TOTAL (IV) | 143 573.00 | | | 143 573.00 |
EE Grand total (I to V) | 464 102.00 | | | 464 102.00 |
EG Accrued income and payables due within one year | 143 573.00 | | | 143 573.00 |
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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 | 413 944.00 | | 7 285.00 | 413 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 152.00 | | | 17 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 364.00 | 420 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 152.00 | |
IO DECREASES Total including other intangible assets | | | 227 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 174 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 180.00 | | | 227 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 662.00 | | 7 285.00 | 167 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 102 728.00 | 18 253.00 | 266.00 | 102 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 152.00 | | | 17 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 576.00 | 18 253.00 | 266.00 | 85 576.00 |
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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 | 18 010.00 | 18 010.00 | | 18 010.00 |
8C Staff and Related Accounts | 21 452.00 | 21 452.00 | | 21 452.00 |
8D Social Security and Other Social Organizations | 36 698.00 | 36 698.00 | | 36 698.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VB VAT | 695.00 | | | 695.00 |
VC Group and associates | 24 573.00 | | | 24 573.00 |
VH Loans with a maturity of more than one year at origin | 24 296.00 | 24 296.00 | | 24 296.00 |
VI Group and Associates | 35 841.00 | 35 841.00 | | 35 841.00 |
VJ Loans taken out during the year | 6 557.00 | | | 6 557.00 |
VK Loans repaid during the year | 42 930.00 | | | 42 930.00 |
VM Income taxes | 17 986.00 | | | 17 986.00 |
VP Miscellaneous | 3 156.00 | | | 3 156.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 855.00 | 48 155.00 | 1 700.00 | 49 855.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 573.00 | 143 573.00 | | 143 573.00 |
