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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 34 230.00 | 15 743.00 | 18 487.00 | 34 230.00 |
AR Technical installations, industrial equipment and tools | 202 516.00 | 133 377.00 | 69 139.00 | 202 516.00 |
AT Other tangible assets | 113 780.00 | 66 953.00 | 46 827.00 | 113 780.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 482 591.00 | 228 098.00 | 254 493.00 | 482 591.00 |
BL Raw materials, supplies | 7 376.00 | | 7 376.00 | 7 376.00 |
BT Goods | 65 193.00 | | 65 193.00 | 65 193.00 |
BX Customers and related accounts | 16 261.00 | | 16 261.00 | 16 261.00 |
BZ Other receivables | 74 462.00 | | 74 462.00 | 74 462.00 |
CF Cash and cash equivalents | 103 490.00 | | 103 490.00 | 103 490.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 268 586.00 | | 268 586.00 | 268 586.00 |
CO Grand total (0 to V) | 751 177.00 | 228 098.00 | 523 079.00 | 751 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 112 857.00 | | | 112 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 170.00 | | | 66 170.00 |
DJ Investment subsidies | 28 044.00 | | | 28 044.00 |
DL TOTAL (I) | 257 671.00 | | | 257 671.00 |
DU Loans and Debts from Credit Institutions (3) | 53 104.00 | | | 53 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 97 333.00 | | | 97 333.00 |
DY Tax and social security liabilities | 103 687.00 | | | 103 687.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 265 408.00 | | | 265 408.00 |
EE Grand total (I to V) | 523 079.00 | | | 523 079.00 |
EG Accrued income and payables due within one year | 212 303.00 | | | 212 303.00 |
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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 | 482 591.00 | | | 482 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 276.00 | | | 10 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 482 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 276.00 | |
IO DECREASES Total including other intangible assets | | | 121 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 750.00 | | | 121 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 525.00 | | | 350 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 197 510.00 | 30 588.00 | | 197 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 276.00 | | | 10 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 484.00 | 30 588.00 | | 185 484.00 |
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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 | | -53 104.00 | 52 797.00 | |
8B Suppliers and Related Accounts | 97 333.00 | 97 333.00 | | 97 333.00 |
8C Staff and Related Accounts | 38 209.00 | 38 209.00 | | 38 209.00 |
8D Social Security and Other Social Organizations | 47 755.00 | 47 755.00 | | 47 755.00 |
8E Income Taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 53 104.00 | 53 104.00 | | 53 104.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 61 825.00 | | | 61 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 408.00 | 212 303.00 | 52 797.00 | 265 408.00 |
