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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 | 70 816.00 | 33 678.00 | 37 139.00 | 70 816.00 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 11 753.00 | -10 357.00 | 1 396.00 |
AH Goodwill | 347 252.00 | | 347 252.00 | 347 252.00 |
AR Technical installations, industrial equipment and tools | 90 570.00 | 37 565.00 | 53 005.00 | 90 570.00 |
AT Other tangible assets | 489 307.00 | 138 122.00 | 351 184.00 | 489 307.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 26 623.00 | | 26 623.00 | 26 623.00 |
BJ TOTAL (I) | 1 035 864.00 | 221 118.00 | 814 746.00 | 1 035 864.00 |
BT Goods | 14 558.00 | | 14 558.00 | 14 558.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 19 692.00 | | 19 692.00 | 19 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 362 229.00 | | 362 229.00 | 362 229.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 400 173.00 | | 400 173.00 | 400 173.00 |
CO Grand total (0 to V) | 1 436 037.00 | 221 118.00 | 1 214 919.00 | 1 436 037.00 |
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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 | 48 635.00 | | | 48 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 851.00 | 48 635.00 | | 13 851.00 |
DL TOTAL (I) | 112 486.00 | 98 635.00 | | 112 486.00 |
DU Loans and Debts from Credit Institutions (3) | 821 911.00 | 651 937.00 | | 821 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 280.00 | 251 043.00 | | 101 280.00 |
DX Trade payables and related accounts | 48 558.00 | 86 627.00 | | 48 558.00 |
DY Tax and social security liabilities | 129 862.00 | 88 772.00 | | 129 862.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 1 102 433.00 | 1 078 380.00 | | 1 102 433.00 |
EE Grand total (I to V) | 1 214 919.00 | 1 177 014.00 | | 1 214 919.00 |
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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 | 1 041 097.00 | | 12 921.00 | 1 041 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 816.00 | | | 70 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 523.00 | |
I4 DECREASES Grand Total | | 18 154.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 70 816.00 | |
IO DECREASES Total including other intangible assets | | | 348 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 154.00 | 579 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 648.00 | | | 348 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 110.00 | | 12 921.00 | 585 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 523.00 | | | 36 523.00 |
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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 | 131 901.00 | 107 371.00 | 18 154.00 | 131 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 514.00 | 14 163.00 | | 19 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 467.00 | 4 286.00 | | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 919.00 | 88 922.00 | 18 154.00 | 104 919.00 |
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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 | 48 558.00 | 48 558.00 | | 48 558.00 |
8D Social Security and Other Social Organizations | 129 862.00 | 129 862.00 | | 129 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 26 623.00 | | 26 623.00 | 26 623.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 821 911.00 | 155 276.00 | 416 635.00 | 821 911.00 |
VI Group and Associates | 101 280.00 | 101 280.00 | | 101 280.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 79 152.00 | | | 79 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 010.00 | 23 387.00 | 26 623.00 | 50 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 433.00 | 435 798.00 | 416 635.00 | 1 102 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
