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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
AF Concessions, Patents and Similar Rights | 29 585.00 | 19 382.00 | 10 203.00 | 29 585.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 407.00 | 9 407.00 | | 9 407.00 |
AT Other tangible assets | 172 652.00 | 93 307.00 | 79 345.00 | 172 652.00 |
BH Other financial assets | 29 618.00 | | 29 618.00 | 29 618.00 |
BJ TOTAL (I) | 277 403.00 | 133 236.00 | 144 167.00 | 277 403.00 |
BT Goods | 209 605.00 | | 209 605.00 | 209 605.00 |
BX Customers and related accounts | 11 781.00 | | 11 781.00 | 11 781.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 36 212.00 | | 36 212.00 | 36 212.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 277 703.00 | | 277 703.00 | 277 703.00 |
CO Grand total (0 to V) | 555 106.00 | 133 236.00 | 421 870.00 | 555 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | -18 261.00 | -44 764.00 | | -18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 296.00 | 26 503.00 | | 13 296.00 |
DL TOTAL (I) | 192 534.00 | 179 239.00 | | 192 534.00 |
DU Loans and Debts from Credit Institutions (3) | 47 462.00 | 66 651.00 | | 47 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 914.00 | 38 332.00 | | 38 914.00 |
DW Advances and down payments received on current orders | 6 918.00 | 7 198.00 | | 6 918.00 |
DX Trade payables and related accounts | 104 301.00 | 66 773.00 | | 104 301.00 |
DY Tax and social security liabilities | 30 209.00 | 26 691.00 | | 30 209.00 |
DZ Fixed asset liabilities and related accounts | 1 532.00 | | | 1 532.00 |
EB Prepaid income (2) | | 4 997.00 | | |
EC TOTAL (IV) | 229 336.00 | 210 642.00 | | 229 336.00 |
EE Grand total (I to V) | 421 870.00 | 389 881.00 | | 421 870.00 |
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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 | 260 102.00 | 17 301.00 | | 260 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 140.00 | | | 11 140.00 |
I3 DECREASES Total Financial Fixed Assets | 29 618.00 | | | 29 618.00 |
I4 DECREASES Grand Total | 277 403.00 | | | 277 403.00 |
IN DECREASES Start-up, development, or research expenses | 11 140.00 | | | 11 140.00 |
IO DECREASES Total including other intangible assets | 54 585.00 | | | 54 585.00 |
IY DECREASES Total Tangible Fixed Assets | 182 059.00 | | | 182 059.00 |
KD ACQUISITIONS Total including other intangible assets | 53 610.00 | 975.00 | | 53 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 734.00 | 16 326.00 | | 165 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 618.00 | | | 29 618.00 |
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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 | 112 492.00 | 20 745.00 | | 112 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 422.00 | 718.00 | | 10 422.00 |
PE DEPRECIATION Total including other intangible assets | 16 371.00 | 3 011.00 | | 16 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 698.00 | 17 016.00 | | 85 698.00 |
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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 | 104 301.00 | 104 301.00 | | 104 301.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 29 618.00 | | 29 618.00 | 29 618.00 |
UX Other trade receivables | 11 781.00 | | | 11 781.00 |
VB VAT | 4 241.00 | | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 49 185.00 | 28 917.00 | 20 268.00 | 49 185.00 |
VI Group and Associates | 38 914.00 | 38 914.00 | | 38 914.00 |
VJ Loans taken out during the year | 16 571.00 | | | 16 571.00 |
VK Loans repaid during the year | 35 761.00 | | | 35 761.00 |
VM Income taxes | 3 278.00 | | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | | | 2 829.00 |
VS Prepaid expenses | 9 758.00 | | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 505.00 | 31 886.00 | 29 618.00 | 61 505.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 141.00 | 203 873.00 | 20 268.00 | 224 141.00 |
