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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 | 36 150.00 | 12 681.00 | 23 469.00 | 36 150.00 |
AF Concessions, Patents and Similar Rights | 46 785.00 | 8 351.00 | 38 434.00 | 46 785.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 54 954.00 | 15 988.00 | 38 965.00 | 54 954.00 |
AT Other tangible assets | 112 848.00 | 30 687.00 | 82 161.00 | 112 848.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 371 383.00 | 67 708.00 | 303 675.00 | 371 383.00 |
BL Raw materials, supplies | 26 907.00 | | 26 907.00 | 26 907.00 |
BX Customers and related accounts | 12 194.00 | | 12 194.00 | 12 194.00 |
BZ Other receivables | 25 329.00 | | 25 329.00 | 25 329.00 |
CF Cash and cash equivalents | 116 222.00 | | 116 222.00 | 116 222.00 |
CH Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 195 647.00 | | 195 647.00 | 195 647.00 |
CO Grand total (0 to V) | 567 031.00 | 67 708.00 | 499 323.00 | 567 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -16 354.00 | | | -16 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 301.00 | | | -38 301.00 |
DL TOTAL (I) | -14 655.00 | | | -14 655.00 |
DU Loans and Debts from Credit Institutions (3) | 360 719.00 | | | 360 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 65 864.00 | | | 65 864.00 |
DY Tax and social security liabilities | 67 255.00 | | | 67 255.00 |
EA Other liabilities | 19 485.00 | | | 19 485.00 |
EC TOTAL (IV) | 513 978.00 | | | 513 978.00 |
EE Grand total (I to V) | 499 323.00 | | | 499 323.00 |
EG Accrued income and payables due within one year | 249 759.00 | | | 249 759.00 |
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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 | 306 267.00 | | 65 157.00 | 306 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 150.00 | | | 36 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 645.00 | |
I4 DECREASES Grand Total | | 40.00 | 371 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 150.00 | |
IO DECREASES Total including other intangible assets | | | 166 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 485.00 | | 34 301.00 | 132 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 947.00 | | 30 856.00 | 136 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 30 190.00 | 37 519.00 | | 30 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 444.00 | 6 237.00 | | 6 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 5 617.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 011.00 | 25 665.00 | | 21 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 65 864.00 | 65 864.00 | | 65 864.00 |
8D Social Security and Other Social Organizations | 67 255.00 | 67 255.00 | | 67 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 485.00 | 19 485.00 | | 19 485.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 12 194.00 | 12 194.00 | | 12 194.00 |
VH Loans with a maturity of more than one year at origin | 360 719.00 | 196 500.00 | 146 890.00 | 360 719.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 329.00 | 25 329.00 | | 25 329.00 |
VS Prepaid expenses | 14 994.00 | 14 994.00 | | 14 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 043.00 | 52 518.00 | 525.00 | 53 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 979.00 | 349 759.00 | 146 890.00 | 513 979.00 |
