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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 11 965.00 | 11 965.00 | | 11 965.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 427.00 | 31 427.00 | | 31 427.00 |
AT Other tangible assets | 160 876.00 | 84 472.00 | 76 404.00 | 160 876.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 483 561.00 | 129 099.00 | 354 462.00 | 483 561.00 |
BL Raw materials, supplies | 7 897.00 | | 7 897.00 | 7 897.00 |
BV Advances and down payments on orders | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 23 214.00 | | 23 214.00 | 23 214.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 57 433.00 | | 57 433.00 | 57 433.00 |
CO Grand total (0 to V) | 540 994.00 | 129 099.00 | 411 895.00 | 540 994.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 414.00 | 57 414.00 | | 57 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 822.00 | 38 668.00 | | -63 822.00 |
DL TOTAL (I) | -4 208.00 | 98 282.00 | | -4 208.00 |
DU Loans and Debts from Credit Institutions (3) | 118 114.00 | 31 661.00 | | 118 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 255.00 | 110 565.00 | | 143 255.00 |
DX Trade payables and related accounts | 85 324.00 | 97 268.00 | | 85 324.00 |
DY Tax and social security liabilities | 68 960.00 | 85 548.00 | | 68 960.00 |
EA Other liabilities | 449.00 | 334.00 | | 449.00 |
EC TOTAL (IV) | 416 103.00 | 325 376.00 | | 416 103.00 |
EE Grand total (I to V) | 411 895.00 | 423 658.00 | | 411 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 128.00 | | | 3 128.00 |
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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 | 528 465.00 | 67 548.00 | 67 548.00 | 528 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 057.00 | |
I4 DECREASES Grand Total | | 112 452.00 | 483 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | 71 919.00 | 281 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 533.00 | 192 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 884.00 | | | 353 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 289.00 | 67 548.00 | 67 548.00 | 165 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | | 8 057.00 |
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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 | 168 687.00 | 10 364.00 | 49 952.00 | 168 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 21 384.00 | | 9 419.00 | 21 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 068.00 | 10 364.00 | 40 533.00 | 146 068.00 |
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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 | 85 324.00 | 85 324.00 | | 85 324.00 |
8C Staff and Related Accounts | 23 405.00 | 23 405.00 | | 23 405.00 |
8D Social Security and Other Social Organizations | 36 478.00 | 36 478.00 | | 36 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VG Loans with a maturity of up to one year at origin | 3 128.00 | 3 128.00 | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 114 987.00 | 28 727.00 | 64 412.00 | 114 987.00 |
VI Group and Associates | 143 255.00 | 143 255.00 | | 143 255.00 |
VJ Loans taken out during the year | 102 081.00 | | | 102 081.00 |
VK Loans repaid during the year | 18 755.00 | | | 18 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
VS Prepaid expenses | 11 311.00 | 11 311.00 | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 529.00 | 34 525.00 | 8 004.00 | 42 529.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 103.00 | 329 843.00 | 64 412.00 | 416 103.00 |
