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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 | | | | |
AF Concessions, Patents and Similar Rights | 32 380.00 | 26 357.00 | 6 023.00 | 32 380.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 30 636.00 | 23 148.00 | 7 488.00 | 30 636.00 |
AT Other tangible assets | 364 295.00 | 216 499.00 | 147 797.00 | 364 295.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 654 511.00 | 266 003.00 | 388 508.00 | 654 511.00 |
BL Raw materials, supplies | 12 779.00 | | 12 779.00 | 12 779.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 101 774.00 | | 101 774.00 | 101 774.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 135 523.00 | | 135 523.00 | 135 523.00 |
CO Grand total (0 to V) | 792 480.00 | 266 003.00 | 526 477.00 | 792 480.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CW Deferred expenses or loan issuance costs | 2 446.00 | | 2 446.00 | 2 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -116 120.00 | -117 866.00 | | -116 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 1 746.00 | | 6 398.00 |
DL TOTAL (I) | -102 722.00 | -109 121.00 | | -102 722.00 |
DU Loans and Debts from Credit Institutions (3) | 186 190.00 | 242 356.00 | | 186 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 054.00 | 340 265.00 | | 351 054.00 |
DX Trade payables and related accounts | 51 630.00 | 58 259.00 | | 51 630.00 |
DY Tax and social security liabilities | 40 326.00 | 38 002.00 | | 40 326.00 |
EC TOTAL (IV) | 629 200.00 | 678 882.00 | | 629 200.00 |
EE Grand total (I to V) | 526 477.00 | 569 761.00 | | 526 477.00 |
EG Accrued income and payables due within one year | 519 144.00 | 511 681.00 | | 519 144.00 |
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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 | 685 942.00 | | 8 966.00 | 685 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 403.00 | | | 36 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 40 397.00 | 654 511.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 403.00 | | |
IO DECREASES Total including other intangible assets | | | 252 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 394 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 380.00 | | | 252 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 959.00 | | 8 966.00 | 389 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 269 751.00 | 36 649.00 | 40 397.00 | 269 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 148.00 | 2 255.00 | 36 403.00 | 34 148.00 |
PE DEPRECIATION Total including other intangible assets | 22 870.00 | 3 487.00 | | 22 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 733.00 | 30 907.00 | 3 994.00 | 212 733.00 |
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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 | 24 554.00 | 24 554.00 | | 24 554.00 |
8B Suppliers and Related Accounts | 51 630.00 | 51 630.00 | | 51 630.00 |
8C Staff and Related Accounts | 28 224.00 | 28 224.00 | | 28 224.00 |
8D Social Security and Other Social Organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 186 079.00 | 76 024.00 | 110 055.00 | 186 079.00 |
VI Group and Associates | 326 500.00 | 326 500.00 | | 326 500.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 170.00 | 28 170.00 | | 28 170.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 200.00 | 519 144.00 | 110 055.00 | 629 200.00 |
