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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 | 34 590.00 | 28 637.00 | 5 953.00 | 34 590.00 |
AF Concessions, Patents and Similar Rights | 822.00 | 318.00 | 504.00 | 822.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 174 501.00 | 70 526.00 | 103 975.00 | 174 501.00 |
AT Other tangible assets | 475 500.00 | 174 932.00 | 300 567.00 | 475 500.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 700 377.00 | 274 413.00 | 425 963.00 | 700 377.00 |
BT Goods | 40 277.00 | | 40 277.00 | 40 277.00 |
BX Customers and related accounts | 12 594.00 | | 12 594.00 | 12 594.00 |
BZ Other receivables | 67 616.00 | | 67 616.00 | 67 616.00 |
CF Cash and cash equivalents | 79 024.00 | | 79 024.00 | 79 024.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 204 180.00 | | 204 180.00 | 204 180.00 |
CO Grand total (0 to V) | 904 556.00 | 274 413.00 | 630 143.00 | 904 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 080.00 | 2 140.00 | | 3 080.00 |
DG Other reserves | 17 999.00 | 152.00 | | 17 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | 18 786.00 | | 12 080.00 |
DL TOTAL (I) | 73 158.00 | 61 079.00 | | 73 158.00 |
DU Loans and Debts from Credit Institutions (3) | 257 691.00 | 326 240.00 | | 257 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 171.00 | 93 996.00 | | 88 171.00 |
DX Trade payables and related accounts | 76 287.00 | 72 786.00 | | 76 287.00 |
DY Tax and social security liabilities | 134 835.00 | 139 584.00 | | 134 835.00 |
EC TOTAL (IV) | 556 985.00 | 632 606.00 | | 556 985.00 |
EE Grand total (I to V) | 630 143.00 | 693 684.00 | | 630 143.00 |
EI Including equity loans | 88 171.00 | | | 88 171.00 |
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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 | 697 661.00 | | 12 641.00 | 697 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 590.00 | | | 34 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 926.00 | 10 964.00 | |
I4 DECREASES Grand Total | | 9 926.00 | 700 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | 597.00 | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 093.00 | | 11 908.00 | 638 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 753.00 | | 137.00 | 20 753.00 |
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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 | 199 279.00 | 75 134.00 | | 199 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 719.00 | 6 918.00 | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 93.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 335.00 | 68 123.00 | | 177 335.00 |
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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 | 76 287.00 | 76 287.00 | | 76 287.00 |
8C Staff and Related Accounts | 74 584.00 | 74 584.00 | | 74 584.00 |
8D Social Security and Other Social Organizations | 39 346.00 | 39 346.00 | | 39 346.00 |
UT Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
UX Other trade receivables | 12 594.00 | 12 594.00 | | 12 594.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 257 237.00 | 76 785.00 | 180 452.00 | 257 237.00 |
VI Group and Associates | 88 171.00 | 88 171.00 | | 88 171.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 73 795.00 | | | 73 795.00 |
VM Income taxes | 39 015.00 | 39 015.00 | | 39 015.00 |
VP Miscellaneous | 23 395.00 | 23 395.00 | | 23 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 249.00 | 11 249.00 | | 11 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 627.00 | 84 878.00 | 10 749.00 | 95 627.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 985.00 | 376 533.00 | 180 452.00 | 556 985.00 |
