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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 | 33 015.00 | 32 013.00 | 1 002.00 | 33 015.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 894.00 | | 894.00 |
AH Goodwill | 444 140.00 | | 444 140.00 | 444 140.00 |
AP Buildings | 18 442.00 | 6 973.00 | 11 469.00 | 18 442.00 |
AR Technical installations, industrial equipment and tools | 147 675.00 | 123 977.00 | 23 697.00 | 147 675.00 |
AT Other tangible assets | 13 367.00 | 9 187.00 | 4 180.00 | 13 367.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 658 033.00 | 173 045.00 | 484 988.00 | 658 033.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 205 555.00 | | 205 555.00 | 205 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 171.00 | | 211 171.00 | 211 171.00 |
CO Grand total (0 to V) | 873 813.00 | 173 045.00 | 700 768.00 | 873 813.00 |
CW Deferred expenses or loan issuance costs | 4 609.00 | | 4 609.00 | 4 609.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 298.00 | | | 39 298.00 |
DH Retained earnings | | 4 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | 34 617.00 | | 12 185.00 |
DL TOTAL (I) | 84 483.00 | 72 298.00 | | 84 483.00 |
DU Loans and Debts from Credit Institutions (3) | 316 643.00 | 219 116.00 | | 316 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 543.00 | 223 024.00 | | 221 543.00 |
DX Trade payables and related accounts | 19 506.00 | 20 007.00 | | 19 506.00 |
DY Tax and social security liabilities | 58 593.00 | 42 438.00 | | 58 593.00 |
EC TOTAL (IV) | 616 285.00 | 504 585.00 | | 616 285.00 |
EE Grand total (I to V) | 700 768.00 | 576 883.00 | | 700 768.00 |
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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 | 648 178.00 | | 14 350.00 | 648 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 015.00 | | | 33 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 495.00 | 658 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 015.00 | |
IO DECREASES Total including other intangible assets | | | 445 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 179 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 034.00 | | | 445 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 629.00 | | 14 350.00 | 169 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 136 529.00 | 38 671.00 | 2 155.00 | 136 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 410.00 | 6 603.00 | | 25 410.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 224.00 | 32 068.00 | 2 155.00 | 110 224.00 |
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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 | 19 506.00 | 19 506.00 | | 19 506.00 |
8C Staff and Related Accounts | 33 058.00 | 33 058.00 | | 33 058.00 |
8D Social Security and Other Social Organizations | 20 248.00 | 20 248.00 | | 20 248.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 316 643.00 | 193 188.00 | 123 455.00 | 316 643.00 |
VI Group and Associates | 221 543.00 | 221 543.00 | | 221 543.00 |
VJ Loans taken out during the year | 132 760.00 | | | 132 760.00 |
VK Loans repaid during the year | 35 232.00 | | | 35 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830.00 | 1 330.00 | 500.00 | 1 830.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 285.00 | 492 830.00 | 123 455.00 | 616 285.00 |
