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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 | 33 015.00 | 18 807.00 | 14 208.00 | 33 015.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 894.00 | | 894.00 |
AH Goodwill | 444 140.00 | | 444 140.00 | 444 140.00 |
AP Buildings | 17 095.00 | 3 335.00 | 13 760.00 | 17 095.00 |
AR Technical installations, industrial equipment and tools | 131 282.00 | 71 536.00 | 59 746.00 | 131 282.00 |
AT Other tangible assets | 7 950.00 | 7 670.00 | 280.00 | 7 950.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 634 877.00 | 102 243.00 | 532 634.00 | 634 877.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CF Cash and cash equivalents | 21 595.00 | | 21 595.00 | 21 595.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 48 361.00 | | 48 361.00 | 48 361.00 |
CO Grand total (0 to V) | 692 269.00 | 102 243.00 | 590 026.00 | 692 269.00 |
CW Deferred expenses or loan issuance costs | 9 031.00 | | 9 031.00 | 9 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 28 657.00 | -13 164.00 | | 28 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 976.00 | 44 820.00 | | -23 976.00 |
DL TOTAL (I) | 37 681.00 | 61 657.00 | | 37 681.00 |
DU Loans and Debts from Credit Institutions (3) | 278 256.00 | 343 078.00 | | 278 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 496.00 | 188 351.00 | | 203 496.00 |
DX Trade payables and related accounts | 29 108.00 | 27 617.00 | | 29 108.00 |
DY Tax and social security liabilities | 41 485.00 | 61 510.00 | | 41 485.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 552 345.00 | 620 715.00 | | 552 345.00 |
EE Grand total (I to V) | 590 026.00 | 682 372.00 | | 590 026.00 |
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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 | 630 188.00 | | 4 689.00 | 630 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 015.00 | | | 33 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 634 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 015.00 | |
IO DECREASES Total including other intangible assets | | | 445 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 034.00 | | | 445 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 638.00 | | 4 689.00 | 151 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 65 221.00 | 37 022.00 | | 65 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 204.00 | 6 603.00 | | 12 204.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 129.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 252.00 | 30 289.00 | | 52 252.00 |
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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 | 29 108.00 | 29 108.00 | | 29 108.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 398.00 | | | 398.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 278 256.00 | 65 571.00 | 212 685.00 | 278 256.00 |
VI Group and Associates | 203 496.00 | 203 496.00 | | 203 496.00 |
VK Loans repaid during the year | 64 822.00 | | | 64 822.00 |
VM Income taxes | 17 615.00 | | | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | | | 3 667.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 635.00 | 23 135.00 | 500.00 | 23 635.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 345.00 | 339 660.00 | 212 685.00 | 552 345.00 |
