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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AF Concessions, Patents and Similar Rights | 44 792.00 | 1 323.00 | 43 469.00 | 44 792.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 35 167.00 | 22 153.00 | 13 014.00 | 35 167.00 |
AT Other tangible assets | 427 129.00 | 256 320.00 | 170 809.00 | 427 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 697 170.00 | 286 096.00 | 411 074.00 | 697 170.00 |
BT Goods | 36 390.00 | | 36 390.00 | 36 390.00 |
BX Customers and related accounts | 17 422.00 | | 17 422.00 | 17 422.00 |
BZ Other receivables | 51 209.00 | | 51 209.00 | 51 209.00 |
CF Cash and cash equivalents | 64 872.00 | | 64 872.00 | 64 872.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 187 253.00 | | 187 253.00 | 187 253.00 |
CO Grand total (0 to V) | 884 423.00 | 286 096.00 | 598 327.00 | 884 423.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 860.00 | 36 900.00 | | 33 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | -3 040.00 | | 3 583.00 |
DL TOTAL (I) | 48 440.00 | 44 860.00 | | 48 440.00 |
DU Loans and Debts from Credit Institutions (3) | 150 322.00 | 186 387.00 | | 150 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 673.00 | 209 369.00 | | 233 673.00 |
DX Trade payables and related accounts | 103 009.00 | 159 910.00 | | 103 009.00 |
DY Tax and social security liabilities | 62 883.00 | 49 201.00 | | 62 883.00 |
EC TOTAL (IV) | 549 887.00 | 604 866.00 | | 549 887.00 |
EE Grand total (I to V) | 598 327.00 | 649 726.00 | | 598 327.00 |
EG Accrued income and payables due within one year | 436 079.00 | 454 568.00 | | 436 079.00 |
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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 | 694 912.00 | | 2 912.00 | 694 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 782.00 | |
I4 DECREASES Grand Total | | 653.00 | 697 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 214 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 462 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 792.00 | | | 214 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 038.00 | | 2 912.00 | 460 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 782.00 | | | 13 782.00 |
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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 | 249 636.00 | 36 937.00 | 477.00 | 249 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 240.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 253.00 | 36 697.00 | 477.00 | 242 253.00 |
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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 | 103 009.00 | 103 009.00 | | 103 009.00 |
8C Staff and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8D Social Security and Other Social Organizations | 20 369.00 | 20 369.00 | | 20 369.00 |
UT Other financial assets | 11 767.00 | | | 11 767.00 |
UX Other trade receivables | 17 422.00 | | | 17 422.00 |
VB VAT | 14 205.00 | | | 14 205.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 150 298.00 | 36 490.00 | 113 808.00 | 150 298.00 |
VI Group and Associates | 233 673.00 | 233 673.00 | | 233 673.00 |
VK Loans repaid during the year | 36 090.00 | | | 36 090.00 |
VM Income taxes | 24 322.00 | | | 24 322.00 |
VP Miscellaneous | 11 100.00 | | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | | | 1 583.00 |
VS Prepaid expenses | 17 360.00 | | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 758.00 | 85 991.00 | 11 767.00 | 97 758.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 887.00 | 436 079.00 | 113 808.00 | 549 887.00 |
