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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 | 48 282.00 | 12 222.00 | 36 060.00 | 48 282.00 |
AF Concessions, Patents and Similar Rights | 28 433.00 | 25 997.00 | 2 436.00 | 28 433.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 43 799.00 | 39 863.00 | 3 937.00 | 43 799.00 |
AT Other tangible assets | 339 954.00 | 271 738.00 | 68 216.00 | 339 954.00 |
BH Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
BJ TOTAL (I) | 851 965.00 | 349 820.00 | 502 145.00 | 851 965.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BT Goods | 8 431.00 | | 8 431.00 | 8 431.00 |
BX Customers and related accounts | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CF Cash and cash equivalents | 13 548.00 | | 13 548.00 | 13 548.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 47 468.00 | | 47 468.00 | 47 468.00 |
CO Grand total (0 to V) | 899 433.00 | 349 820.00 | 549 613.00 | 899 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 363.00 | 109 416.00 | | 113 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 058.00 | 3 947.00 | | -31 058.00 |
DJ Investment subsidies | 2 338.00 | 3 741.00 | | 2 338.00 |
DL TOTAL (I) | 128 643.00 | 161 104.00 | | 128 643.00 |
DU Loans and Debts from Credit Institutions (3) | 162 445.00 | 184 122.00 | | 162 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 969.00 | 150 962.00 | | 150 969.00 |
DX Trade payables and related accounts | 44 742.00 | 62 162.00 | | 44 742.00 |
DY Tax and social security liabilities | 59 815.00 | 57 680.00 | | 59 815.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 420 970.00 | 454 926.00 | | 420 970.00 |
EE Grand total (I to V) | 549 613.00 | 616 030.00 | | 549 613.00 |
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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 | 847 883.00 | | 4 082.00 | 847 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 282.00 | | | 48 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 497.00 | |
I4 DECREASES Grand Total | | | 851 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 282.00 | |
IO DECREASES Total including other intangible assets | | | 403 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 433.00 | | | 403 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 973.00 | | 3 781.00 | 379 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 195.00 | | 302.00 | 16 195.00 |
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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 | 306 643.00 | 43 177.00 | | 306 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 222.00 | | | 12 222.00 |
PE DEPRECIATION Total including other intangible assets | 25 568.00 | 429.00 | | 25 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 853.00 | 42 748.00 | | 268 853.00 |
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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 | 44 742.00 | 44 742.00 | | 44 742.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
UX Other trade receivables | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 14 743.00 | 14 743.00 | | 14 743.00 |
VH Loans with a maturity of more than one year at origin | 147 702.00 | 64 554.00 | 83 148.00 | 147 702.00 |
VI Group and Associates | 150 969.00 | 150 969.00 | | 150 969.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 56 420.00 | | | 56 420.00 |
VM Income taxes | 9 955.00 | 9 955.00 | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 779.00 | 23 282.00 | 16 497.00 | 39 779.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 970.00 | 337 822.00 | 83 148.00 | 420 970.00 |
