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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 | 100 979.00 | 95 097.00 | 5 882.00 | 100 979.00 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 572 500.00 | | 572 500.00 | 572 500.00 |
AR Technical installations, industrial equipment and tools | 177 164.00 | 51 331.00 | 125 833.00 | 177 164.00 |
AT Other tangible assets | 22 272.00 | 7 675.00 | 14 596.00 | 22 272.00 |
BH Other financial assets | 25 157.00 | | 25 157.00 | 25 157.00 |
BJ TOTAL (I) | 899 542.00 | 155 573.00 | 743 969.00 | 899 542.00 |
BL Raw materials, supplies | 5 526.00 | | 5 526.00 | 5 526.00 |
BR Intermediate and finished products | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 33 488.00 | | 33 488.00 | 33 488.00 |
BZ Other receivables | 281 468.00 | | 281 468.00 | 281 468.00 |
CF Cash and cash equivalents | 43 698.00 | | 43 698.00 | 43 698.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 368 738.00 | | 368 738.00 | 368 738.00 |
CO Grand total (0 to V) | 1 268 280.00 | 155 573.00 | 1 112 707.00 | 1 268 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 877.00 | | 1 000.00 |
DH Retained earnings | 49 105.00 | 16 654.00 | | 49 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 617.00 | 82 574.00 | | 23 617.00 |
DL TOTAL (I) | 83 722.00 | 110 105.00 | | 83 722.00 |
DU Loans and Debts from Credit Institutions (3) | 597 899.00 | 609 451.00 | | 597 899.00 |
DX Trade payables and related accounts | 298 985.00 | 283 152.00 | | 298 985.00 |
DY Tax and social security liabilities | 121 621.00 | 68 978.00 | | 121 621.00 |
EA Other liabilities | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 1 028 984.00 | 961 580.00 | | 1 028 984.00 |
EE Grand total (I to V) | 1 112 707.00 | 1 071 685.00 | | 1 112 707.00 |
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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 | 897 378.00 | | 2 164.00 | 897 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 979.00 | | | 100 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 157.00 | |
I4 DECREASES Grand Total | | | 899 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 979.00 | |
IO DECREASES Total including other intangible assets | | | 573 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 970.00 | | | 573 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 272.00 | | 2 164.00 | 197 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 157.00 | | | 25 157.00 |
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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 | 101 209.00 | 54 364.00 | | 101 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 437.00 | 33 660.00 | | 61 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 303.00 | 20 704.00 | | 38 303.00 |
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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 | 298 985.00 | 298 985.00 | | 298 985.00 |
8C Staff and Related Accounts | 58 397.00 | 58 397.00 | | 58 397.00 |
8D Social Security and Other Social Organizations | 44 572.00 | 44 572.00 | | 44 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UT Other financial assets | 25 157.00 | | 25 157.00 | 25 157.00 |
UX Other trade receivables | 33 488.00 | 33 488.00 | | 33 488.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VB VAT | 32 285.00 | 32 285.00 | | 32 285.00 |
VC Group and associates | 241 232.00 | 241 232.00 | | 241 232.00 |
VH Loans with a maturity of more than one year at origin | 597 899.00 | 125 506.00 | 472 394.00 | 597 899.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 96 552.00 | | | 96 552.00 |
VP Miscellaneous | 5 871.00 | 5 871.00 | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 830.00 | 17 830.00 | | 17 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 401.00 | 319 244.00 | 25 157.00 | 344 401.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 984.00 | 556 591.00 | 472 394.00 | 1 028 984.00 |
