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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 | 86 525.00 | 18 869.00 | 67 656.00 | 86 525.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 1 000.00 | 24 000.00 | 25 000.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 46 331.00 | 21 082.00 | 25 249.00 | 46 331.00 |
AT Other tangible assets | 223 397.00 | 63 454.00 | 159 943.00 | 223 397.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 1 399 745.00 | 104 405.00 | 1 295 340.00 | 1 399 745.00 |
BL Raw materials, supplies | 12 826.00 | | 12 826.00 | 12 826.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CF Cash and cash equivalents | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 59 568.00 | | 59 568.00 | 59 568.00 |
CO Grand total (0 to V) | 1 459 313.00 | 104 405.00 | 1 354 909.00 | 1 459 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 802.00 | | | -51 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 684.00 | -51 802.00 | | -184 684.00 |
DL TOTAL (I) | -235 486.00 | -50 802.00 | | -235 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 932.00 | 954 366.00 | | 1 003 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 246.00 | 410 246.00 | | 485 246.00 |
DX Trade payables and related accounts | 26 853.00 | 44 680.00 | | 26 853.00 |
DY Tax and social security liabilities | 73 286.00 | 66 953.00 | | 73 286.00 |
EA Other liabilities | 1 078.00 | 1 078.00 | | 1 078.00 |
EC TOTAL (IV) | 1 590 394.00 | 1 477 323.00 | | 1 590 394.00 |
EE Grand total (I to V) | 1 354 909.00 | 1 426 521.00 | | 1 354 909.00 |
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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 | 1 393 098.00 | 6 647.00 | | 1 393 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 525.00 | | | 86 525.00 |
I3 DECREASES Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
I4 DECREASES Grand Total | 1 399 745.00 | | | 1 399 745.00 |
IN DECREASES Start-up, development, or research expenses | 86 525.00 | | | 86 525.00 |
IO DECREASES Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
IY DECREASES Total Tangible Fixed Assets | 269 728.00 | | | 269 728.00 |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 081.00 | 6 647.00 | | 263 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 30 718.00 | 73 687.00 | | 30 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 474.00 | 13 395.00 | | 5 474.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 578.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 822.00 | 59 714.00 | | 24 822.00 |
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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 | 26 853.00 | 26 853.00 | | 26 853.00 |
8C Staff and Related Accounts | 34 875.00 | 34 875.00 | | 34 875.00 |
8D Social Security and Other Social Organizations | 35 347.00 | 35 347.00 | | 35 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
VB VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VG Loans with a maturity of up to one year at origin | 130 372.00 | 130 372.00 | | 130 372.00 |
VH Loans with a maturity of more than one year at origin | 873 560.00 | 91 992.00 | 617 747.00 | 873 560.00 |
VI Group and Associates | 485 246.00 | | 185 246.00 | 485 246.00 |
VJ Loans taken out during the year | 58 550.00 | | | 58 550.00 |
VK Loans repaid during the year | 129 207.00 | | | 129 207.00 |
VP Miscellaneous | 18 715.00 | 18 715.00 | | 18 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 687.00 | 10 687.00 | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 081.00 | 36 589.00 | 3 492.00 | 40 081.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 394.00 | 323 580.00 | 802 993.00 | 1 590 394.00 |
