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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 617.00 | 4 639.00 | 2 978.00 | 7 617.00 |
AT Other tangible assets | 453 377.00 | 218 445.00 | 234 932.00 | 453 377.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 586 124.00 | 225 324.00 | 360 800.00 | 586 124.00 |
BL Raw materials, supplies | 28 993.00 | | 28 993.00 | 28 993.00 |
BX Customers and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | 346 728.00 | | 346 728.00 | 346 728.00 |
CF Cash and cash equivalents | 28 048.00 | | 28 048.00 | 28 048.00 |
CH Prepaid expenses | 28 016.00 | | 28 016.00 | 28 016.00 |
CJ TOTAL (II) | 437 360.00 | | 437 360.00 | 437 360.00 |
CO Grand total (0 to V) | 1 023 484.00 | 225 324.00 | 798 160.00 | 1 023 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -517 024.00 | -293 761.00 | | -517 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 189.00 | -223 263.00 | | 151 189.00 |
DL TOTAL (I) | -245 835.00 | -397 024.00 | | -245 835.00 |
DU Loans and Debts from Credit Institutions (3) | 476 220.00 | 754 388.00 | | 476 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 052.00 | 22 552.00 | | 14 052.00 |
DX Trade payables and related accounts | 348 991.00 | 240 577.00 | | 348 991.00 |
DY Tax and social security liabilities | 204 732.00 | 155 466.00 | | 204 732.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 1 043 995.00 | 1 187 983.00 | | 1 043 995.00 |
EE Grand total (I to V) | 798 160.00 | 790 959.00 | | 798 160.00 |
EG Accrued income and payables due within one year | 750 470.00 | 1 187 983.00 | | 750 470.00 |
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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 | 774 467.00 | | 88 003.00 | 774 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 712.00 | 7 890.00 | |
I4 DECREASES Grand Total | | 276 346.00 | 586 124.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 117 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 634.00 | 460 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 240.00 | | | 147 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 625.00 | | 88 003.00 | 614 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | | 12 602.00 |
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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 | 202 579.00 | 70 587.00 | 47 843.00 | 202 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 339.00 | 70 587.00 | 47 843.00 | 200 339.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 348 991.00 | 348 991.00 | | 348 991.00 |
8C Staff and Related Accounts | 105 253.00 | 105 253.00 | | 105 253.00 |
8D Social Security and Other Social Organizations | 91 349.00 | 91 349.00 | | 91 349.00 |
UT Other financial assets | 7 890.00 | 7 890.00 | | 7 890.00 |
UX Other trade receivables | 5 576.00 | 5 576.00 | | 5 576.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VH Loans with a maturity of more than one year at origin | 444 043.00 | 150 517.00 | 293 525.00 | 444 043.00 |
VI Group and Associates | 10 464.00 | 10 464.00 | | 10 464.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 330 568.00 | | | 330 568.00 |
VM Income taxes | 47 726.00 | 47 726.00 | | 47 726.00 |
VP Miscellaneous | 40 854.00 | 40 854.00 | | 40 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 816.00 | 237 816.00 | | 237 816.00 |
VS Prepaid expenses | 28 016.00 | 28 016.00 | | 28 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 210.00 | 388 210.00 | | 388 210.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 818.00 | 718 293.00 | 293 525.00 | 1 011 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
