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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 4 585.00 | 4 585.00 | | 4 585.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 5 154.00 | 5 154.00 | | 5 154.00 |
AR Technical installations, industrial equipment and tools | 10 085.00 | 9 525.00 | 560.00 | 10 085.00 |
AT Other tangible assets | 163 479.00 | 101 962.00 | 61 517.00 | 163 479.00 |
BH Other financial assets | 29 618.00 | | 29 618.00 | 29 618.00 |
BJ TOTAL (I) | 238 672.00 | 116 822.00 | 121 850.00 | 238 672.00 |
BT Goods | 229 517.00 | | 229 517.00 | 229 517.00 |
BV Advances and down payments on orders | 1 126.00 | 1 126.00 | | 1 126.00 |
BX Customers and related accounts | 13 235.00 | | 13 235.00 | 13 235.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 266 976.00 | | 266 976.00 | 266 976.00 |
CO Grand total (0 to V) | 505 647.00 | 116 822.00 | 388 826.00 | 505 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | -4 966.00 | -18 261.00 | | -4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 13 296.00 | | 379.00 |
DL TOTAL (I) | 192 914.00 | 192 534.00 | | 192 914.00 |
DU Loans and Debts from Credit Institutions (3) | 36 499.00 | 47 462.00 | | 36 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 160.00 | 38 914.00 | | 38 160.00 |
DW Advances and down payments received on current orders | 6 913.00 | 6 918.00 | | 6 913.00 |
DX Trade payables and related accounts | 88 709.00 | 104 301.00 | | 88 709.00 |
DY Tax and social security liabilities | 25 631.00 | 30 209.00 | | 25 631.00 |
DZ Fixed asset liabilities and related accounts | | 1 532.00 | | |
EC TOTAL (IV) | 195 912.00 | 229 336.00 | | 195 912.00 |
EE Grand total (I to V) | 388 826.00 | 421 870.00 | | 388 826.00 |
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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 | 277 403.00 | 7 183.00 | | 277 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 140.00 | | | 11 140.00 |
I3 DECREASES Total Financial Fixed Assets | 29 618.00 | | | 29 618.00 |
I4 DECREASES Grand Total | 45 914.00 | 238 672.00 | | 45 914.00 |
IN DECREASES Start-up, development, or research expenses | 10 390.00 | 750.00 | | 10 390.00 |
IO DECREASES Total including other intangible assets | 19 846.00 | 34 739.00 | | 19 846.00 |
IY DECREASES Total Tangible Fixed Assets | 15 678.00 | 173 564.00 | | 15 678.00 |
KD ACQUISITIONS Total including other intangible assets | 54 585.00 | | | 54 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 059.00 | 7 183.00 | | 182 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 618.00 | | | 29 618.00 |
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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 | 133 236.00 | 20 904.00 | 37 319.00 | 133 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 140.00 | 975.00 | 11 365.00 | 11 140.00 |
PE DEPRECIATION Total including other intangible assets | 19 382.00 | 2 778.00 | 17 574.00 | 19 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 714.00 | 17 151.00 | 8 379.00 | 102 714.00 |
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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 | 88 709.00 | 88 709.00 | | 88 709.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
UT Other financial assets | 29 618.00 | | 29 618.00 | 29 618.00 |
UX Other trade receivables | 13 235.00 | 13 235.00 | | 13 235.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 32 266.00 | 20 253.00 | 12 013.00 | 32 266.00 |
VI Group and Associates | 38 160.00 | 38 160.00 | | 38 160.00 |
VJ Loans taken out during the year | 19 289.00 | | | 19 289.00 |
VK Loans repaid during the year | 30 252.00 | | | 30 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 848.00 | 28 230.00 | 29 618.00 | 57 848.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 766.00 | 172 753.00 | 12 013.00 | 184 766.00 |
