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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 | 35 000.00 | 10 088.00 | 24 912.00 | 35 000.00 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 682.00 | 253.00 | 1 935.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 83 421.00 | 21 792.00 | 61 629.00 | 83 421.00 |
AT Other tangible assets | 849 800.00 | 155 811.00 | 693 989.00 | 849 800.00 |
BH Other financial assets | 63 618.00 | | 63 618.00 | 63 618.00 |
BJ TOTAL (I) | 1 233 773.00 | 189 373.00 | 1 044 401.00 | 1 233 773.00 |
BL Raw materials, supplies | 7 999.00 | | 7 999.00 | 7 999.00 |
BT Goods | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 35 114.00 | | 35 114.00 | 35 114.00 |
BZ Other receivables | 68 114.00 | | 68 114.00 | 68 114.00 |
CF Cash and cash equivalents | 519 561.00 | | 519 561.00 | 519 561.00 |
CH Prepaid expenses | 49 889.00 | | 49 889.00 | 49 889.00 |
CJ TOTAL (II) | 690 346.00 | | 690 346.00 | 690 346.00 |
CO Grand total (0 to V) | 1 924 120.00 | 189 373.00 | 1 734 747.00 | 1 924 120.00 |
CP Shares due in less than one year | 63 618.00 | | | 63 618.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 941.00 | | | 23 941.00 |
DL TOTAL (I) | 73 941.00 | | | 73 941.00 |
DU Loans and Debts from Credit Institutions (3) | 571 291.00 | | | 571 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 243.00 | | | 715 243.00 |
DX Trade payables and related accounts | 250 846.00 | | | 250 846.00 |
DY Tax and social security liabilities | 97 657.00 | | | 97 657.00 |
EB Prepaid income (2) | 25 771.00 | | | 25 771.00 |
EC TOTAL (IV) | 1 660 806.00 | | | 1 660 806.00 |
EE Grand total (I to V) | 1 734 747.00 | | | 1 734 747.00 |
EG Accrued income and payables due within one year | 1 190 096.00 | | | 1 190 096.00 |
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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 | | | 1 233 773.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 618.00 | |
I4 DECREASES Grand Total | | | 1 233 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 201 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 933 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 618.00 | |
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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 | | 189 373.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 088.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177 603.00 | | |
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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 | -137.00 | -137.00 | | -137.00 |
8B Suppliers and Related Accounts | 250 846.00 | 250 846.00 | | 250 846.00 |
8C Staff and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8D Social Security and Other Social Organizations | 16 104.00 | 16 104.00 | | 16 104.00 |
8L Deferred income | 25 771.00 | 25 771.00 | | 25 771.00 |
UT Other financial assets | 63 618.00 | 63 618.00 | | 63 618.00 |
UX Other trade receivables | 35 114.00 | | | 35 114.00 |
VB VAT | 43 033.00 | | | 43 033.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 568 892.00 | 98 181.00 | 402 182.00 | 568 892.00 |
VI Group and Associates | 715 380.00 | 715 380.00 | | 715 380.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 81 108.00 | | | 81 108.00 |
VM Income taxes | 6 612.00 | | | 6 612.00 |
VP Miscellaneous | 13 771.00 | | | 13 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 612.00 | 40 612.00 | | 40 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | | | 4 698.00 |
VS Prepaid expenses | 49 889.00 | | | 49 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 735.00 | 216 735.00 | | 216 735.00 |
VW VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 806.00 | 1 190 096.00 | 402 182.00 | 1 660 806.00 |
