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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 88 813.00 | 41 222.00 | 47 591.00 | 88 813.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 282 000.00 | | 1 282 000.00 | 1 282 000.00 |
AR Technical installations, industrial equipment and tools | 23 250.00 | 7 953.00 | 15 296.00 | 23 250.00 |
AT Other tangible assets | 22 014.00 | 15 617.00 | 6 396.00 | 22 014.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 418 382.00 | 64 892.00 | 1 353 489.00 | 1 418 382.00 |
BT Goods | 180 877.00 | | 180 877.00 | 180 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 123.00 | | 19 123.00 | 19 123.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 17 739.00 | | 17 739.00 | 17 739.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 239 920.00 | | 239 920.00 | 239 920.00 |
CO Grand total (0 to V) | 1 658 303.00 | 64 892.00 | 1 593 410.00 | 1 658 303.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 505.00 | 75 469.00 | | 197 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 605.00 | 122 036.00 | | 63 605.00 |
DL TOTAL (I) | 316 111.00 | 252 505.00 | | 316 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 004.00 | 983 508.00 | | 1 089 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 384.00 | 133 291.00 | | 94 384.00 |
DX Trade payables and related accounts | 58 755.00 | 74 278.00 | | 58 755.00 |
DY Tax and social security liabilities | 35 153.00 | 47 177.00 | | 35 153.00 |
EC TOTAL (IV) | 1 277 298.00 | 1 238 255.00 | | 1 277 298.00 |
EE Grand total (I to V) | 1 593 410.00 | 1 490 761.00 | | 1 593 410.00 |
EG Accrued income and payables due within one year | 302 989.00 | 347 405.00 | | 302 989.00 |
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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 | 1 250 298.00 | | 168 084.00 | 1 250 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 093.00 | | 15 720.00 | 73 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 1 418 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 100.00 | | 147 000.00 | 1 135 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 900.00 | | 5 364.00 | 39 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 41 883.00 | 23 009.00 | | 41 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 552.00 | 15 669.00 | | 25 552.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 230.00 | 7 339.00 | | 16 230.00 |
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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 | 58 755.00 | 58 755.00 | | 58 755.00 |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 19 123.00 | 19 123.00 | | 19 123.00 |
VB VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VH Loans with a maturity of more than one year at origin | 1 089 004.00 | 114 695.00 | 563 441.00 | 1 089 004.00 |
VI Group and Associates | 94 384.00 | 94 384.00 | | 94 384.00 |
VJ Loans taken out during the year | 204 829.00 | | | 204 829.00 |
VM Income taxes | 6 817.00 | 6 817.00 | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 463.00 | 43 463.00 | | 43 463.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 298.00 | 302 989.00 | 563 441.00 | 1 277 298.00 |
