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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 97 068.00 | 74 505.00 | 22 563.00 | 97 068.00 |
AT Other tangible assets | 197 565.00 | 133 010.00 | 64 555.00 | 197 565.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 345 916.00 | 218 749.00 | 127 167.00 | 345 916.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 48 776.00 | | 48 776.00 | 48 776.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 23 287.00 | | 23 287.00 | 23 287.00 |
CF Cash and cash equivalents | 22 026.00 | | 22 026.00 | 22 026.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 99 063.00 | | 99 063.00 | 99 063.00 |
CO Grand total (0 to V) | 444 979.00 | 218 749.00 | 226 231.00 | 444 979.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 11 226.00 | 52 732.00 | | 11 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 746.00 | -41 506.00 | | -43 746.00 |
DL TOTAL (I) | -5 020.00 | 38 726.00 | | -5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 46 168.00 | 69 703.00 | | 46 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 791.00 | 36 475.00 | | 41 791.00 |
DX Trade payables and related accounts | 84 851.00 | 60 225.00 | | 84 851.00 |
DY Tax and social security liabilities | 52 973.00 | 85 138.00 | | 52 973.00 |
EA Other liabilities | 5 467.00 | 10 025.00 | | 5 467.00 |
EC TOTAL (IV) | 231 251.00 | 261 565.00 | | 231 251.00 |
EE Grand total (I to V) | 226 231.00 | 300 291.00 | | 226 231.00 |
EG Accrued income and payables due within one year | 191 942.00 | 222 859.00 | | 191 942.00 |
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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 | 339 412.00 | | 6 504.00 | 339 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 934.00 | | | 9 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 345 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 934.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 300.00 | | | 41 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 129.00 | | 6 504.00 | 288 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 170 367.00 | 48 382.00 | | 170 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 934.00 | | | 9 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 133.00 | 48 382.00 | | 159 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 843.00 | 5 851.00 | 23 992.00 | 29 843.00 |
8B Suppliers and Related Accounts | 84 851.00 | 84 851.00 | | 84 851.00 |
8C Staff and Related Accounts | 20 995.00 | 20 995.00 | | 20 995.00 |
8D Social Security and Other Social Organizations | 17 371.00 | 17 371.00 | | 17 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 75 393.00 | 30 234.00 | 45 160.00 | 75 393.00 |
VI Group and Associates | 11 947.00 | 11 947.00 | | 11 947.00 |
VJ Loans taken out during the year | 30 550.00 | | | 30 550.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VM Income taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 745.00 | 27 745.00 | | 27 745.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 094.00 | 191 942.00 | 69 152.00 | 261 094.00 |
