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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 | 1 253.00 | 565.00 | 688.00 | 1 253.00 |
AF Concessions, Patents and Similar Rights | 7 865.00 | 784.00 | 7 081.00 | 7 865.00 |
AP Buildings | 292 078.00 | 56 406.00 | 235 672.00 | 292 078.00 |
AR Technical installations, industrial equipment and tools | 56 176.00 | 15 516.00 | 40 660.00 | 56 176.00 |
AT Other tangible assets | 97 097.00 | 20 142.00 | 76 955.00 | 97 097.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 459 519.00 | 92 629.00 | 366 890.00 | 459 519.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 21 073.00 | | 21 073.00 | 21 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CF Cash and cash equivalents | 127 141.00 | | 127 141.00 | 127 141.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 188 414.00 | | 188 414.00 | 188 414.00 |
CO Grand total (0 to V) | 647 933.00 | 92 629.00 | 555 304.00 | 647 933.00 |
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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 |
DH Retained earnings | 34 629.00 | | | 34 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 064.00 | 36 629.00 | | 5 064.00 |
DL TOTAL (I) | 61 693.00 | 56 629.00 | | 61 693.00 |
DU Loans and Debts from Credit Institutions (3) | 48 773.00 | 19 731.00 | | 48 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 340 000.00 | | 310 000.00 |
DX Trade payables and related accounts | 77 901.00 | 59 356.00 | | 77 901.00 |
DY Tax and social security liabilities | 56 937.00 | 48 809.00 | | 56 937.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 493 611.00 | 467 961.00 | | 493 611.00 |
EE Grand total (I to V) | 555 304.00 | 524 590.00 | | 555 304.00 |
EG Accrued income and payables due within one year | 176 986.00 | 142 330.00 | | 176 986.00 |
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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 | 415 037.00 | | 44 482.00 | 415 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 915.00 | |
I4 DECREASES Grand Total | | | 459 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 869.00 | | 44 482.00 | 400 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915.00 | | | 12 915.00 |
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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 | 45 401.00 | 47 228.00 | | 45 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565.00 | 251.00 | | 565.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 251.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 087.00 | 46 977.00 | | 45 087.00 |
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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 | 77 901.00 | 77 901.00 | | 77 901.00 |
8C Staff and Related Accounts | 26 893.00 | 26 893.00 | | 26 893.00 |
8D Social Security and Other Social Organizations | 29 642.00 | 29 642.00 | | 29 642.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 48 384.00 | 11 759.00 | 36 625.00 | 48 384.00 |
VI Group and Associates | 310 000.00 | 30 000.00 | 280 000.00 | 310 000.00 |
VJ Loans taken out during the year | 38 350.00 | | | 38 350.00 |
VK Loans repaid during the year | 9 697.00 | | | 9 697.00 |
VM Income taxes | 15 528.00 | 15 528.00 | | 15 528.00 |
VP Miscellaneous | 10 381.00 | 10 381.00 | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 550.00 | 38 650.00 | 12 900.00 | 51 550.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 611.00 | 176 986.00 | 316 625.00 | 493 611.00 |
