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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 | 4 713.00 | 1 885.00 | 2 828.00 | 4 713.00 |
AH Goodwill | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 10 149.00 | 23 351.00 | 33 500.00 |
AT Other tangible assets | 39 029.00 | 11 845.00 | 27 184.00 | 39 029.00 |
BH Other financial assets | 10 582.00 | | 10 582.00 | 10 582.00 |
BJ TOTAL (I) | 1 217 244.00 | 23 879.00 | 1 193 365.00 | 1 217 244.00 |
BT Goods | 106 712.00 | | 106 712.00 | 106 712.00 |
BX Customers and related accounts | 25 457.00 | | 25 457.00 | 25 457.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 151 102.00 | | 151 102.00 | 151 102.00 |
CO Grand total (0 to V) | 1 368 346.00 | 23 879.00 | 1 344 467.00 | 1 368 346.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 |
DH Retained earnings | -44 600.00 | | | -44 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 189.00 | -44 600.00 | | -9 189.00 |
DL TOTAL (I) | -3 790.00 | 5 400.00 | | -3 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 252.00 | 1 097 137.00 | | 1 001 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 423.00 | 143 119.00 | | 140 423.00 |
DX Trade payables and related accounts | 177 323.00 | 152 094.00 | | 177 323.00 |
DY Tax and social security liabilities | 29 257.00 | 36 845.00 | | 29 257.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 348 256.00 | 1 429 194.00 | | 1 348 256.00 |
EE Grand total (I to V) | 1 344 467.00 | 1 434 594.00 | | 1 344 467.00 |
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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 | 1 216 669.00 | | 1 063.00 | 1 216 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 713.00 | | | 4 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 11 002.00 | |
I4 DECREASES Grand Total | | 488.00 | 1 217 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 000.00 | | | 1 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 766.00 | | 763.00 | 71 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | 300.00 | 11 190.00 |
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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 | 12 354.00 | 11 526.00 | | 12 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943.00 | 943.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 411.00 | 10 583.00 | | 11 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 177 323.00 | 177 323.00 | | 177 323.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 10 582.00 | | 10 582.00 | 10 582.00 |
UX Other trade receivables | 25 457.00 | 25 457.00 | | 25 457.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 1 001 252.00 | 96 789.00 | 396 383.00 | 1 001 252.00 |
VI Group and Associates | 140 423.00 | 140 423.00 | | 140 423.00 |
VK Loans repaid during the year | 95 885.00 | | | 95 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 693.00 | 39 111.00 | 10 582.00 | 49 693.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 256.00 | 443 793.00 | 396 383.00 | 1 348 256.00 |
