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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 | 20 383.00 | 10 286.00 | 10 097.00 | 20 383.00 |
AF Concessions, Patents and Similar Rights | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 181 561.00 | 48 292.00 | 133 269.00 | 181 561.00 |
AT Other tangible assets | 436 926.00 | 107 014.00 | 329 912.00 | 436 926.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 791 803.00 | 165 592.00 | 626 211.00 | 791 803.00 |
BT Goods | 12 737.00 | | 12 737.00 | 12 737.00 |
BX Customers and related accounts | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 54 862.00 | | 54 862.00 | 54 862.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 90 843.00 | | 90 843.00 | 90 843.00 |
CO Grand total (0 to V) | 882 646.00 | 165 592.00 | 717 054.00 | 882 646.00 |
CP Shares due in less than one year | 4 933.00 | | | 4 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 10 215.00 | -38 724.00 | | 10 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 219.00 | 48 939.00 | | 60 219.00 |
DL TOTAL (I) | 77 434.00 | 17 215.00 | | 77 434.00 |
DU Loans and Debts from Credit Institutions (3) | 426 979.00 | 517 200.00 | | 426 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 286.00 | 114 286.00 | | 114 286.00 |
DX Trade payables and related accounts | 53 642.00 | 45 574.00 | | 53 642.00 |
DY Tax and social security liabilities | 40 652.00 | 43 076.00 | | 40 652.00 |
EA Other liabilities | 4 060.00 | 3 763.00 | | 4 060.00 |
EC TOTAL (IV) | 639 620.00 | 723 899.00 | | 639 620.00 |
EE Grand total (I to V) | 717 054.00 | 741 114.00 | | 717 054.00 |
EI Including equity loans | 114 286.00 | | | 114 286.00 |
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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 | 774 591.00 | | 17 212.00 | 774 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 383.00 | | | 20 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | | 791 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 383.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 274.00 | | 17 212.00 | 601 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | | 4 933.00 |
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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 | 90 379.00 | 75 213.00 | | 90 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 208.00 | 4 078.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 171.00 | 71 135.00 | | 84 171.00 |
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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 | 53 642.00 | 53 642.00 | | 53 642.00 |
8C Staff and Related Accounts | 16 114.00 | 16 114.00 | | 16 114.00 |
8D Social Security and Other Social Organizations | 17 288.00 | 17 288.00 | | 17 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 4 933.00 | 4 933.00 | | 4 933.00 |
UX Other trade receivables | 10 825.00 | 10 825.00 | | 10 825.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 426 508.00 | 85 920.00 | 340 589.00 | 426 508.00 |
VI Group and Associates | 114 286.00 | 114 286.00 | | 114 286.00 |
VJ Loans taken out during the year | 12 862.00 | | | 12 862.00 |
VK Loans repaid during the year | 84 006.00 | | | 84 006.00 |
VM Income taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 178.00 | 28 178.00 | | 28 178.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 620.00 | 299 031.00 | 340 589.00 | 639 620.00 |
