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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 | 2 000.00 | 1 710.00 | 290.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 139 905.00 | | 139 905.00 | 139 905.00 |
AR Technical installations, industrial equipment and tools | 20 185.00 | 16 457.00 | 3 728.00 | 20 185.00 |
AT Other tangible assets | 110 469.00 | 59 384.00 | 51 085.00 | 110 469.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 279 626.00 | 82 124.00 | 197 502.00 | 279 626.00 |
BT Goods | 117 600.00 | | 117 600.00 | 117 600.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 86 507.00 | | 86 507.00 | 86 507.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 221 336.00 | | 221 336.00 | 221 336.00 |
CO Grand total (0 to V) | 500 963.00 | 82 124.00 | 418 839.00 | 500 963.00 |
CP Shares due in less than one year | 2 494.00 | | | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -20 158.00 | -27 045.00 | | -20 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 383.00 | 6 887.00 | | 44 383.00 |
DL TOTAL (I) | 79 226.00 | 34 842.00 | | 79 226.00 |
DU Loans and Debts from Credit Institutions (3) | 203 744.00 | 228 145.00 | | 203 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 532.00 | 18 532.00 | | 18 532.00 |
DX Trade payables and related accounts | 101 954.00 | 104 932.00 | | 101 954.00 |
DY Tax and social security liabilities | 15 383.00 | 12 219.00 | | 15 383.00 |
EC TOTAL (IV) | 339 613.00 | 363 828.00 | | 339 613.00 |
EE Grand total (I to V) | 418 839.00 | 398 670.00 | | 418 839.00 |
EG Accrued income and payables due within one year | 160 852.00 | 160 274.00 | | 160 852.00 |
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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 | 279 626.00 | | | 279 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494.00 | |
I4 DECREASES Grand Total | | | 279 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 478.00 | | | 144 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 654.00 | | | 130 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | | | 2 494.00 |
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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 | 67 256.00 | 14 868.00 | | 67 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 310.00 | 400.00 | | 1 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 373.00 | 14 468.00 | | 61 373.00 |
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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 | 101 954.00 | 101 954.00 | | 101 954.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 12 866.00 | 12 866.00 | | 12 866.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 203 553.00 | 24 792.00 | 103 465.00 | 203 553.00 |
VI Group and Associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VK Loans repaid during the year | 24 377.00 | | | 24 377.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 724.00 | 19 724.00 | | 19 724.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 613.00 | 160 852.00 | 103 465.00 | 339 613.00 |
