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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 3 906.00 | 234.00 | 4 140.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 5 348.00 | 2 201.00 | 3 148.00 | 5 348.00 |
AT Other tangible assets | 216 333.00 | 80 827.00 | 135 506.00 | 216 333.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 266 833.00 | 93 734.00 | 173 100.00 | 266 833.00 |
BT Goods | 364 392.00 | | 364 392.00 | 364 392.00 |
BX Customers and related accounts | 4 517.00 | | 4 517.00 | 4 517.00 |
BZ Other receivables | 80 205.00 | | 80 205.00 | 80 205.00 |
CF Cash and cash equivalents | 286 469.00 | | 286 469.00 | 286 469.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 741 241.00 | | 741 241.00 | 741 241.00 |
CO Grand total (0 to V) | 1 008 074.00 | 93 734.00 | 914 340.00 | 1 008 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 517 112.00 | 456 850.00 | | 517 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251.00 | 88 261.00 | | 4 251.00 |
DL TOTAL (I) | 530 162.00 | 553 912.00 | | 530 162.00 |
DU Loans and Debts from Credit Institutions (3) | 78 861.00 | 104 344.00 | | 78 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 709.00 | | 282.00 |
DX Trade payables and related accounts | 141 510.00 | 126 438.00 | | 141 510.00 |
DY Tax and social security liabilities | 109 932.00 | 109 144.00 | | 109 932.00 |
EA Other liabilities | 53 592.00 | 69 758.00 | | 53 592.00 |
EC TOTAL (IV) | 384 178.00 | 410 393.00 | | 384 178.00 |
EE Grand total (I to V) | 914 340.00 | 964 304.00 | | 914 340.00 |
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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 | 255 237.00 | | 12 146.00 | 255 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | 550.00 | 266 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 25 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 221 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 640.00 | | | 25 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 085.00 | | 12 146.00 | 210 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 71 221.00 | 23 062.00 | 550.00 | 71 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 800.00 | | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | 333.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 848.00 | 22 729.00 | 550.00 | 60 848.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 141 510.00 | 141 510.00 | | 141 510.00 |
8C Staff and Related Accounts | 38 964.00 | 38 964.00 | | 38 964.00 |
8D Social Security and Other Social Organizations | 28 536.00 | 28 536.00 | | 28 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 592.00 | 53 592.00 | | 53 592.00 |
UT Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
UX Other trade receivables | 4 517.00 | 4 517.00 | | 4 517.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VH Loans with a maturity of more than one year at origin | 78 861.00 | 25 918.00 | 52 943.00 | 78 861.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 25 482.00 | | | 25 482.00 |
VM Income taxes | 23 566.00 | 23 566.00 | | 23 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 041.00 | 41 041.00 | | 41 041.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 092.00 | 90 380.00 | 12 712.00 | 103 092.00 |
VW VAT | 39 120.00 | 39 120.00 | | 39 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 178.00 | 331 235.00 | 52 943.00 | 384 178.00 |
