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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 | 91 034.00 | 91 034.00 | | 91 034.00 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 53 613.00 | 52 121.00 | 1 492.00 | 53 613.00 |
AT Other tangible assets | 2 297.00 | 407.00 | 1 890.00 | 2 297.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 888 522.00 | 145 172.00 | 743 350.00 | 888 522.00 |
BT Goods | 82 042.00 | | 82 042.00 | 82 042.00 |
BX Customers and related accounts | 44 698.00 | | 44 698.00 | 44 698.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 151 030.00 | | 151 030.00 | 151 030.00 |
CJ TOTAL (II) | 278 758.00 | | 278 758.00 | 278 758.00 |
CO Grand total (0 to V) | 1 167 280.00 | 145 172.00 | 1 022 108.00 | 1 167 280.00 |
CP Shares due in less than one year | 9 968.00 | | | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 262 680.00 | 217 789.00 | | 262 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 959.00 | 44 891.00 | | 60 959.00 |
DL TOTAL (I) | 378 640.00 | 317 680.00 | | 378 640.00 |
DU Loans and Debts from Credit Institutions (3) | 419 840.00 | 480 450.00 | | 419 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 58 940.00 | 58 699.00 | | 58 940.00 |
DY Tax and social security liabilities | 34 650.00 | 21 528.00 | | 34 650.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 643 468.00 | 690 677.00 | | 643 468.00 |
EE Grand total (I to V) | 1 022 108.00 | 1 008 358.00 | | 1 022 108.00 |
EG Accrued income and payables due within one year | 285 721.00 | 270 836.00 | | 285 721.00 |
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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 | 886 225.00 | | 2 297.00 | 886 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 034.00 | | | 91 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968.00 | |
I4 DECREASES Grand Total | | | 888 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 034.00 | |
IO DECREASES Total including other intangible assets | | | 731 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 610.00 | | | 731 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 613.00 | | 2 297.00 | 53 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | | 9 968.00 |
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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 | 140 842.00 | 4 330.00 | | 140 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 034.00 | | | 91 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 198.00 | 4 330.00 | | 48 198.00 |
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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 | 58 940.00 | 58 940.00 | | 58 940.00 |
8C Staff and Related Accounts | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 8 840.00 | 8 840.00 | | 8 840.00 |
8E Income Taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 44 698.00 | 44 698.00 | | 44 698.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 419 840.00 | 62 093.00 | 263 941.00 | 419 840.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 10 958.00 | | | 10 958.00 |
VK Loans repaid during the year | 71 567.00 | | | 71 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 654.00 | 55 654.00 | | 55 654.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 468.00 | 285 721.00 | 263 941.00 | 643 468.00 |
