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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 | 16 806.00 | 5 719.00 | 11 087.00 | 16 806.00 |
AH Goodwill | 163 400.00 | | 163 400.00 | 163 400.00 |
AR Technical installations, industrial equipment and tools | 51 217.00 | 9 207.00 | 42 009.00 | 51 217.00 |
AT Other tangible assets | 9 561.00 | 2 029.00 | 7 532.00 | 9 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 300.00 | | 28 300.00 | 28 300.00 |
BJ TOTAL (I) | 269 299.00 | 16 955.00 | 252 344.00 | 269 299.00 |
BL Raw materials, supplies | 5 129.00 | | 5 129.00 | 5 129.00 |
BX Customers and related accounts | 2 341.00 | | 2 341.00 | 2 341.00 |
BZ Other receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
CF Cash and cash equivalents | 16 493.00 | | 16 493.00 | 16 493.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 36 787.00 | | 36 787.00 | 36 787.00 |
CO Grand total (0 to V) | 306 085.00 | 16 955.00 | 289 130.00 | 306 085.00 |
CP Shares due in less than one year | 28 300.00 | | | 28 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 642.00 | | | 22 642.00 |
DH Retained earnings | | 2 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 604.00 | 20 245.00 | | 21 604.00 |
DL TOTAL (I) | 52 496.00 | 30 892.00 | | 52 496.00 |
DU Loans and Debts from Credit Institutions (3) | 11 110.00 | 16 755.00 | | 11 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 418.00 | 207 582.00 | | 181 418.00 |
DX Trade payables and related accounts | 17 251.00 | 17 617.00 | | 17 251.00 |
DY Tax and social security liabilities | 26 855.00 | 26 656.00 | | 26 855.00 |
EA Other liabilities | | 742.00 | | |
EC TOTAL (IV) | 236 634.00 | 269 351.00 | | 236 634.00 |
EE Grand total (I to V) | 289 130.00 | 300 243.00 | | 289 130.00 |
EG Accrued income and payables due within one year | 106 604.00 | 108 590.00 | | 106 604.00 |
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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 | 259 070.00 | | 10 228.00 | 259 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 806.00 | | | 16 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 315.00 | |
I4 DECREASES Grand Total | | | 269 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 806.00 | |
IO DECREASES Total including other intangible assets | | | 163 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 400.00 | | | 163 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 549.00 | | 10 228.00 | 50 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 315.00 | | | 28 315.00 |
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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 | 4 055.00 | 12 900.00 | | 4 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 358.00 | 3 361.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 9 539.00 | | 1 697.00 |
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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 | 149 684.00 | 24 819.00 | 104 353.00 | 149 684.00 |
8B Suppliers and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8C Staff and Related Accounts | 20 276.00 | 20 276.00 | | 20 276.00 |
8D Social Security and Other Social Organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 28 300.00 | 28 300.00 | | 28 300.00 |
UX Other trade receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 11 110.00 | 5 945.00 | 5 165.00 | 11 110.00 |
VI Group and Associates | 31 734.00 | 31 734.00 | | 31 734.00 |
VK Loans repaid during the year | 29 953.00 | | | 29 953.00 |
VM Income taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
VP Miscellaneous | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 464.00 | 43 464.00 | | 43 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 634.00 | 106 604.00 | 109 518.00 | 236 634.00 |
