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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 | 50 000.00 | 1 770.00 | 48 230.00 | 50 000.00 |
AH Goodwill | 489 660.00 | | 489 660.00 | 489 660.00 |
AR Technical installations, industrial equipment and tools | 33 358.00 | 11 308.00 | 22 049.00 | 33 358.00 |
AT Other tangible assets | 650 119.00 | 51 219.00 | 598 900.00 | 650 119.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 615.00 | | 42 615.00 | 42 615.00 |
BJ TOTAL (I) | 1 265 751.00 | 64 298.00 | 1 201 454.00 | 1 265 751.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 4 001.00 | | 4 001.00 | 4 001.00 |
BZ Other receivables | 72 920.00 | | 72 920.00 | 72 920.00 |
CF Cash and cash equivalents | 304 885.00 | | 304 885.00 | 304 885.00 |
CH Prepaid expenses | 41 801.00 | | 41 801.00 | 41 801.00 |
CJ TOTAL (II) | 440 607.00 | | 440 607.00 | 440 607.00 |
CO Grand total (0 to V) | 1 706 359.00 | 64 298.00 | 1 642 061.00 | 1 706 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 103 294.00 | 55 645.00 | | 103 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 604.00 | 90 507.00 | | -156 604.00 |
DL TOTAL (I) | -31 310.00 | 168 151.00 | | -31 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 289.00 | 322 631.00 | | 1 115 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 308.00 | 156 735.00 | | 236 308.00 |
DX Trade payables and related accounts | 178 249.00 | 177 563.00 | | 178 249.00 |
DY Tax and social security liabilities | 143 525.00 | 129 875.00 | | 143 525.00 |
EA Other liabilities | | 9 881.00 | | |
EC TOTAL (IV) | 1 673 371.00 | 796 684.00 | | 1 673 371.00 |
EE Grand total (I to V) | 1 642 061.00 | 964 836.00 | | 1 642 061.00 |
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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 | 726 942.00 | | 914 156.00 | 726 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 512.00 | | | 18 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 615.00 | |
I4 DECREASES Grand Total | 16 000.00 | 359 346.00 | 1 265 751.00 | 16 000.00 |
IN DECREASES Start-up, development, or research expenses | | 18 512.00 | | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 539 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 300 834.00 | 683 476.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 339 660.00 | | 240 000.00 | 339 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 952.00 | | 670 358.00 | 329 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 818.00 | | 3 797.00 | 38 818.00 |
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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 | 117 607.00 | 249 594.00 | 302 904.00 | 117 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 969.00 | 1 543.00 | 18 512.00 | 16 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 34 437.00 | 40 000.00 | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 304.00 | 213 614.00 | 244 392.00 | 93 304.00 |
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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 | 178 249.00 | 178 249.00 | | 178 249.00 |
8C Staff and Related Accounts | 84 184.00 | 84 184.00 | | 84 184.00 |
8D Social Security and Other Social Organizations | 32 054.00 | 32 054.00 | | 32 054.00 |
UT Other financial assets | 42 615.00 | | 42 615.00 | 42 615.00 |
UX Other trade receivables | 4 001.00 | 4 001.00 | | 4 001.00 |
UY Staff and related accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 15 854.00 | 15 854.00 | | 15 854.00 |
VH Loans with a maturity of more than one year at origin | 1 115 289.00 | 213 605.00 | 782 800.00 | 1 115 289.00 |
VI Group and Associates | 236 308.00 | 236 308.00 | | 236 308.00 |
VJ Loans taken out during the year | 1 011 884.00 | | | 1 011 884.00 |
VK Loans repaid during the year | 218 956.00 | | | 218 956.00 |
VM Income taxes | 38 609.00 | 38 609.00 | | 38 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 41 801.00 | 41 801.00 | | 41 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 337.00 | 118 722.00 | 42 615.00 | 161 337.00 |
VW VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 371.00 | 771 686.00 | 782 800.00 | 1 673 371.00 |
