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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 | 33 015.00 | 25 410.00 | 7 605.00 | 33 015.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 894.00 | | 894.00 |
AH Goodwill | 444 140.00 | | 444 140.00 | 444 140.00 |
AP Buildings | 18 442.00 | 5 129.00 | 13 313.00 | 18 442.00 |
AR Technical installations, industrial equipment and tools | 137 820.00 | 96 992.00 | 40 828.00 | 137 820.00 |
AT Other tangible assets | 13 367.00 | 8 103.00 | 5 263.00 | 13 367.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 648 178.00 | 136 529.00 | 511 650.00 | 648 178.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CF Cash and cash equivalents | 30 570.00 | | 30 570.00 | 30 570.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 58 414.00 | | 58 414.00 | 58 414.00 |
CO Grand total (0 to V) | 713 412.00 | 136 529.00 | 576 883.00 | 713 412.00 |
CW Deferred expenses or loan issuance costs | 6 820.00 | | 6 820.00 | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 681.00 | 28 657.00 | | 4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 617.00 | -23 976.00 | | 34 617.00 |
DL TOTAL (I) | 72 298.00 | 37 681.00 | | 72 298.00 |
DU Loans and Debts from Credit Institutions (3) | 219 116.00 | 278 256.00 | | 219 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 024.00 | 203 496.00 | | 223 024.00 |
DX Trade payables and related accounts | 20 007.00 | 29 108.00 | | 20 007.00 |
DY Tax and social security liabilities | 42 438.00 | 41 485.00 | | 42 438.00 |
EC TOTAL (IV) | 504 585.00 | 552 345.00 | | 504 585.00 |
EE Grand total (I to V) | 576 883.00 | 590 026.00 | | 576 883.00 |
EI Including equity loans | 223 024.00 | | | 223 024.00 |
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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 | 634 877.00 | | 14 802.00 | 634 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 015.00 | | | 33 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 648 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 015.00 | |
IO DECREASES Total including other intangible assets | | | 445 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 169 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 034.00 | | | 445 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 327.00 | | 14 802.00 | 156 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 102 243.00 | 35 407.00 | 1 121.00 | 102 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 807.00 | 6 603.00 | | 18 807.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 541.00 | 28 804.00 | 1 121.00 | 82 541.00 |
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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 | 20 007.00 | 20 007.00 | | 20 007.00 |
8C Staff and Related Accounts | 27 743.00 | 27 743.00 | | 27 743.00 |
8D Social Security and Other Social Organizations | 12 732.00 | 12 732.00 | | 12 732.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 797.00 | 3 797.00 | | 3 797.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 219 116.00 | 68 567.00 | 150 549.00 | 219 116.00 |
VI Group and Associates | 223 024.00 | 223 024.00 | | 223 024.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 65 941.00 | | | 65 941.00 |
VM Income taxes | 17 169.00 | 17 169.00 | | 17 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 983.00 | 23 483.00 | 500.00 | 23 983.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 585.00 | 354 036.00 | 150 549.00 | 504 585.00 |
