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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 | 2 634.00 | 2 196.00 | 438.00 | 2 634.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 23 304.00 | 6 696.00 | 30 000.00 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 31 084.00 | 29 302.00 | 1 782.00 | 31 084.00 |
AT Other tangible assets | 354 739.00 | 211 694.00 | 143 045.00 | 354 739.00 |
BH Other financial assets | 32 266.00 | | 32 266.00 | 32 266.00 |
BJ TOTAL (I) | 532 323.00 | 266 496.00 | 265 827.00 | 532 323.00 |
BL Raw materials, supplies | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 2 397.00 | | 2 397.00 | 2 397.00 |
BZ Other receivables | 58 762.00 | | 58 762.00 | 58 762.00 |
CF Cash and cash equivalents | 33 080.00 | | 33 080.00 | 33 080.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 102 980.00 | | 102 980.00 | 102 980.00 |
CO Grand total (0 to V) | 635 303.00 | 266 496.00 | 368 807.00 | 635 303.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 549.00 | 11 915.00 | | 15 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 258.00 | 3 634.00 | | 37 258.00 |
DL TOTAL (I) | 61 607.00 | 24 349.00 | | 61 607.00 |
DU Loans and Debts from Credit Institutions (3) | 63 702.00 | 138 476.00 | | 63 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 169.00 | 96 571.00 | | 102 169.00 |
DX Trade payables and related accounts | 55 460.00 | 25 274.00 | | 55 460.00 |
DY Tax and social security liabilities | 77 855.00 | 81 998.00 | | 77 855.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 940.00 | | 8 000.00 |
EA Other liabilities | 15.00 | 4 023.00 | | 15.00 |
EC TOTAL (IV) | 307 200.00 | 347 280.00 | | 307 200.00 |
EE Grand total (I to V) | 368 807.00 | 371 629.00 | | 368 807.00 |
EG Accrued income and payables due within one year | 163 288.00 | 185 559.00 | | 163 288.00 |
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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 | 519 316.00 | | 24 811.00 | 519 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 634.00 | | | 2 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 266.00 | |
I4 DECREASES Grand Total | | 11 804.00 | 532 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 634.00 | |
IO DECREASES Total including other intangible assets | | | 111 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 804.00 | 385 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 600.00 | | | 111 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 167.00 | | 24 460.00 | 373 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 915.00 | | 351.00 | 31 915.00 |
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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 | 218 978.00 | 48 132.00 | 614.00 | 218 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 669.00 | 527.00 | | 1 669.00 |
PE DEPRECIATION Total including other intangible assets | 19 971.00 | 3 333.00 | | 19 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 338.00 | 44 272.00 | 614.00 | 197 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
8B Suppliers and Related Accounts | 55 460.00 | 55 460.00 | | 55 460.00 |
8C Staff and Related Accounts | 41 697.00 | 41 697.00 | | 41 697.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 32 266.00 | | | 32 266.00 |
UX Other trade receivables | 2 397.00 | | | 2 397.00 |
UY Staff and related accounts | 13 809.00 | | | 13 809.00 |
VB VAT | 16 844.00 | | | 16 844.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 63 645.00 | 18 348.00 | 45 297.00 | 63 645.00 |
VI Group and Associates | 98 615.00 | | 98 615.00 | 98 615.00 |
VK Loans repaid during the year | 48 169.00 | | | 48 169.00 |
VM Income taxes | 28 109.00 | | | 28 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 311.00 | 10 311.00 | | 10 311.00 |
VS Prepaid expenses | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 703.00 | 65 437.00 | 32 266.00 | 97 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 200.00 | 163 289.00 | 143 912.00 | 307 200.00 |
