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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 | 68 260.00 | 68 260.00 | | 68 260.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 240.00 | 9.00 | 1 250.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 36 746.00 | 30 433.00 | 6 313.00 | 36 746.00 |
AT Other tangible assets | 45 435.00 | 31 048.00 | 14 387.00 | 45 435.00 |
BB Receivables related to investments | 18 559.00 | | 18 559.00 | 18 559.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 1 340 421.00 | 130 982.00 | 1 209 439.00 | 1 340 421.00 |
BT Goods | 7 587.00 | | 7 587.00 | 7 587.00 |
BZ Other receivables | 24 413.00 | | 24 413.00 | 24 413.00 |
CF Cash and cash equivalents | 95 877.00 | | 95 877.00 | 95 877.00 |
CJ TOTAL (II) | 127 878.00 | | 127 878.00 | 127 878.00 |
CO Grand total (0 to V) | 1 468 300.00 | 130 982.00 | 1 337 317.00 | 1 468 300.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 663 750.00 | | | 663 750.00 |
DH Retained earnings | 1 369.00 | | | 1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 533.00 | | | 151 533.00 |
DL TOTAL (I) | 819 403.00 | | | 819 403.00 |
DU Loans and Debts from Credit Institutions (3) | 207 455.00 | | | 207 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 985.00 | | | 191 985.00 |
DX Trade payables and related accounts | 32 698.00 | | | 32 698.00 |
DY Tax and social security liabilities | 85 774.00 | | | 85 774.00 |
EC TOTAL (IV) | 517 914.00 | | | 517 914.00 |
EE Grand total (I to V) | 1 337 317.00 | | | 1 337 317.00 |
EG Accrued income and payables due within one year | 465 530.00 | | | 465 530.00 |
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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 | 1 314 438.00 | | 25 983.00 | 1 314 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 260.00 | | | 68 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 729.00 | |
I4 DECREASES Grand Total | | | 1 340 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 250.00 | | | 1 166 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 757.00 | | 7 423.00 | 74 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | 18 559.00 | 5 170.00 |
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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 | 118 892.00 | 12 090.00 | | 118 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 847.00 | 3 413.00 | | 64 847.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 250.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 054.00 | 8 427.00 | | 53 054.00 |
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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 | 32 698.00 | 32 698.00 | | 32 698.00 |
8C Staff and Related Accounts | 57 005.00 | 57 005.00 | | 57 005.00 |
8D Social Security and Other Social Organizations | 21 214.00 | 21 214.00 | | 21 214.00 |
UL Receivables related to investments | 18 559.00 | | 18 559.00 | 18 559.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 207 455.00 | 155 072.00 | 52 383.00 | 207 455.00 |
VI Group and Associates | 191 985.00 | 191 985.00 | | 191 985.00 |
VK Loans repaid during the year | 152 004.00 | | | 152 004.00 |
VM Income taxes | 11 757.00 | 11 757.00 | | 11 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 068.00 | 24 413.00 | 23 654.00 | 48 068.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 914.00 | 465 530.00 | 52 383.00 | 517 914.00 |
