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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 | 8 084.00 | 7 682.00 | 402.00 | 8 084.00 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 38 006.00 | 1 994.00 | 40 000.00 |
AT Other tangible assets | 196 274.00 | 53 583.00 | 142 691.00 | 196 274.00 |
BH Other financial assets | 26 605.00 | | 26 605.00 | 26 605.00 |
BJ TOTAL (I) | 453 637.00 | 101 945.00 | 351 692.00 | 453 637.00 |
BT Goods | 109 682.00 | | 109 682.00 | 109 682.00 |
BX Customers and related accounts | 292 925.00 | | 292 925.00 | 292 925.00 |
BZ Other receivables | 82 978.00 | | 82 978.00 | 82 978.00 |
CF Cash and cash equivalents | 46 856.00 | | 46 856.00 | 46 856.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 537 282.00 | | 537 282.00 | 537 282.00 |
CO Grand total (0 to V) | 990 919.00 | 101 945.00 | 888 974.00 | 990 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 008.00 | 1 006.00 | | 1 008.00 |
DH Retained earnings | 31 456.00 | 39 016.00 | | 31 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 598.00 | -7 561.00 | | -31 598.00 |
DL TOTAL (I) | 200 865.00 | 232 463.00 | | 200 865.00 |
DU Loans and Debts from Credit Institutions (3) | 145 728.00 | 184 185.00 | | 145 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 592.00 | 261 822.00 | | 259 592.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 201 399.00 | 161 295.00 | | 201 399.00 |
DY Tax and social security liabilities | 76 375.00 | 101 033.00 | | 76 375.00 |
EA Other liabilities | 4 865.00 | 313.00 | | 4 865.00 |
EC TOTAL (IV) | 688 109.00 | 708 649.00 | | 688 109.00 |
EE Grand total (I to V) | 888 974.00 | 941 112.00 | | 888 974.00 |
EG Accrued income and payables due within one year | 688 109.00 | 706 649.00 | | 688 109.00 |
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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 | 453 637.00 | | | 453 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 084.00 | | | 8 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 605.00 | |
I4 DECREASES Grand Total | | | 453 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 084.00 | |
IO DECREASES Total including other intangible assets | | | 182 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 674.00 | | | 182 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 274.00 | | | 236 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 605.00 | | | 26 605.00 |
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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 | 69 263.00 | 32 682.00 | | 69 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 065.00 | 1 617.00 | | 6 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 524.00 | 31 065.00 | | 60 524.00 |
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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 | 201 399.00 | 201 399.00 | | 201 399.00 |
8C Staff and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 22 774.00 | 22 774.00 | | 22 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 26 605.00 | 26 605.00 | | 26 605.00 |
UX Other trade receivables | 292 925.00 | 292 925.00 | | 292 925.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 145 728.00 | 145 728.00 | | 145 728.00 |
VI Group and Associates | 259 592.00 | 259 592.00 | | 259 592.00 |
VJ Loans taken out during the year | 1 264.00 | | | 1 264.00 |
VK Loans repaid during the year | 39 722.00 | | | 39 722.00 |
VM Income taxes | 23 707.00 | 23 707.00 | | 23 707.00 |
VP Miscellaneous | 14 805.00 | 14 805.00 | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 368.00 | 12 368.00 | | 12 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 955.00 | 37 955.00 | | 37 955.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 349.00 | 407 349.00 | | 407 349.00 |
VW VAT | 33 275.00 | 33 275.00 | | 33 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 959.00 | 687 959.00 | | 687 959.00 |
