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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 | 43 040.00 | 43 040.00 | | 43 040.00 |
AF Concessions, Patents and Similar Rights | 38 753.00 | 38 753.00 | | 38 753.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 21 780.00 | | 21 780.00 |
AT Other tangible assets | 311 370.00 | 248 291.00 | 63 078.00 | 311 370.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 22 967.00 | | 22 967.00 | 22 967.00 |
BJ TOTAL (I) | 648 942.00 | 351 865.00 | 297 077.00 | 648 942.00 |
BT Goods | 68 376.00 | | 68 376.00 | 68 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 165 544.00 | | 165 544.00 | 165 544.00 |
CH Prepaid expenses | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 265 960.00 | | 265 960.00 | 265 960.00 |
CO Grand total (0 to V) | 914 902.00 | 351 865.00 | 563 037.00 | 914 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 757.00 | 286.00 | | 1 757.00 |
DG Other reserves | 33 381.00 | 5 425.00 | | 33 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 540.00 | 29 427.00 | | -9 540.00 |
DL TOTAL (I) | 55 598.00 | 65 138.00 | | 55 598.00 |
DN Conditional advances | 185 300.00 | 185 300.00 | | 185 300.00 |
DO TOTAL (II) | 185 300.00 | 185 300.00 | | 185 300.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 68 074.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 648.00 | 36 305.00 | | 44 648.00 |
DX Trade payables and related accounts | 77 643.00 | 131 153.00 | | 77 643.00 |
DY Tax and social security liabilities | 19 848.00 | 16 008.00 | | 19 848.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 322 140.00 | 251 547.00 | | 322 140.00 |
EE Grand total (I to V) | 563 037.00 | 501 985.00 | | 563 037.00 |
EG Accrued income and payables due within one year | 322 140.00 | 251 547.00 | | 322 140.00 |
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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 | 646 514.00 | | 2 428.00 | 646 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 040.00 | | | 43 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 999.00 | |
I4 DECREASES Grand Total | | | 648 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 040.00 | |
IO DECREASES Total including other intangible assets | | | 249 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 753.00 | | | 249 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 659.00 | | 1 491.00 | 331 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 062.00 | | 937.00 | 22 062.00 |
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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 | 319 971.00 | 31 894.00 | | 319 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 040.00 | | | 43 040.00 |
PE DEPRECIATION Total including other intangible assets | 38 753.00 | | | 38 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 178.00 | 31 894.00 | | 238 178.00 |
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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 | 77 643.00 | 77 643.00 | | 77 643.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 22 967.00 | | 22 967.00 | 22 967.00 |
UY Staff and related accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 44 648.00 | 44 648.00 | | 44 648.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 68 809.00 | | | 68 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 17 443.00 | 17 443.00 | | 17 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 008.00 | 32 041.00 | 22 967.00 | 55 008.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 140.00 | 322 140.00 | | 322 140.00 |
