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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AF Concessions, Patents and Similar Rights | 168.00 | 22.00 | 146.00 | 168.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 252 537.00 | 159 099.00 | 93 438.00 | 252 537.00 |
AT Other tangible assets | 345 047.00 | 192 371.00 | 152 675.00 | 345 047.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 855 865.00 | 389 605.00 | 466 260.00 | 855 865.00 |
BL Raw materials, supplies | 21 494.00 | | 21 494.00 | 21 494.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 52 459.00 | | 52 459.00 | 52 459.00 |
CF Cash and cash equivalents | 207 981.00 | | 207 981.00 | 207 981.00 |
CH Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 297 047.00 | | 297 047.00 | 297 047.00 |
CO Grand total (0 to V) | 1 152 913.00 | 389 605.00 | 763 307.00 | 1 152 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 552.00 | | | 60 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 488.00 | | | 140 488.00 |
DL TOTAL (I) | 256 040.00 | | | 256 040.00 |
DU Loans and Debts from Credit Institutions (3) | 205 426.00 | | | 205 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 118.00 | | | 22 118.00 |
DX Trade payables and related accounts | 170 587.00 | | | 170 587.00 |
DY Tax and social security liabilities | 109 134.00 | | | 109 134.00 |
EC TOTAL (IV) | 507 267.00 | | | 507 267.00 |
EE Grand total (I to V) | 763 307.00 | | | 763 307.00 |
EG Accrued income and payables due within one year | 381 723.00 | | | 381 723.00 |
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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 | 727 641.00 | | 223 371.00 | 727 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | 18 000.00 | 77 147.00 | 855 865.00 | 18 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IO DECREASES Total including other intangible assets | | | 201 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 000.00 | 77 147.00 | 597 584.00 | 18 000.00 |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | 168.00 | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 528.00 | | 223 202.00 | 469 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
NC DECREASES Transfers to advances and down payments | 18 000.00 | | | 18 000.00 |
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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 | 407 109.00 | 59 643.00 | 77 147.00 | 407 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 368 997.00 | 59 621.00 | 77 147.00 | 368 997.00 |
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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 | 170 587.00 | 170 587.00 | | 170 587.00 |
8C Staff and Related Accounts | 37 166.00 | 37 166.00 | | 37 166.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8E Income Taxes | 14 189.00 | 14 189.00 | | 14 189.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 31 961.00 | 31 961.00 | | 31 961.00 |
VH Loans with a maturity of more than one year at origin | 205 426.00 | 79 882.00 | 125 543.00 | 205 426.00 |
VI Group and Associates | 22 118.00 | 22 118.00 | | 22 118.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 19 799.00 | | | 19 799.00 |
VM Income taxes | 17 925.00 | 17 925.00 | | 17 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 14 575.00 | 14 575.00 | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 571.00 | 67 571.00 | 19 000.00 | 86 571.00 |
VW VAT | 20 446.00 | 20 446.00 | | 20 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 267.00 | 381 723.00 | 125 543.00 | 507 267.00 |
