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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 293 547.00 | 96 003.00 | 197 544.00 | 293 547.00 |
AT Other tangible assets | 7 943.00 | 4 615.00 | 3 327.00 | 7 943.00 |
BJ TOTAL (I) | 448 917.00 | 117 020.00 | 331 897.00 | 448 917.00 |
BL Raw materials, supplies | 40 479.00 | | 40 479.00 | 40 479.00 |
BX Customers and related accounts | 88 878.00 | | 88 878.00 | 88 878.00 |
BZ Other receivables | 45 892.00 | | 45 892.00 | 45 892.00 |
CF Cash and cash equivalents | 361 708.00 | | 361 708.00 | 361 708.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 543 609.00 | | 543 609.00 | 543 609.00 |
CO Grand total (0 to V) | 992 527.00 | 117 020.00 | 875 506.00 | 992 527.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 116 227.00 | | | 116 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 141.00 | 116 727.00 | | 108 141.00 |
DL TOTAL (I) | 229 869.00 | 121 727.00 | | 229 869.00 |
DU Loans and Debts from Credit Institutions (3) | 321 737.00 | 272 817.00 | | 321 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 900.00 | 74 717.00 | | 73 900.00 |
DX Trade payables and related accounts | 169 040.00 | 138 716.00 | | 169 040.00 |
DY Tax and social security liabilities | 80 362.00 | 76 911.00 | | 80 362.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 645 637.00 | 563 162.00 | | 645 637.00 |
EE Grand total (I to V) | 875 506.00 | 684 890.00 | | 875 506.00 |
EG Accrued income and payables due within one year | 377 296.00 | 329 370.00 | | 377 296.00 |
EI Including equity loans | 73 900.00 | | | 73 900.00 |
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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 | 365 614.00 | | 89 554.00 | 365 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 262.00 | | | 15 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 448 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 262.00 | |
IO DECREASES Total including other intangible assets | | | 132 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 301 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 140.00 | | | 132 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 188.00 | | 89 554.00 | 218 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 52 234.00 | 66 521.00 | 1 734.00 | 52 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 039.00 | 4 223.00 | | 11 039.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 522.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 577.00 | 61 776.00 | 1 734.00 | 40 577.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 169 041.00 | 169 041.00 | | 169 041.00 |
8C Staff and Related Accounts | 41 740.00 | 41 740.00 | | 41 740.00 |
8D Social Security and Other Social Organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
8E Income Taxes | 25 693.00 | 25 693.00 | | 25 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 88 878.00 | | | 88 878.00 |
UY Staff and related accounts | 9 525.00 | | | 9 525.00 |
VB VAT | 36 367.00 | | | 36 367.00 |
VH Loans with a maturity of more than one year at origin | 321 737.00 | 53 396.00 | 197 770.00 | 321 737.00 |
VI Group and Associates | 73 608.00 | 73 608.00 | | 73 608.00 |
VJ Loans taken out during the year | 107 121.00 | | | 107 121.00 |
VK Loans repaid during the year | 58 201.00 | | | 58 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 6 652.00 | | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 422.00 | 141 422.00 | | 141 422.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 637.00 | 377 296.00 | 197 770.00 | 645 637.00 |
