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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 5 719.00 | 6 780.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 8 622.00 | 5 510.00 | 3 112.00 | 8 622.00 |
AT Other tangible assets | 355 512.00 | 159 415.00 | 196 096.00 | 355 512.00 |
AX Advances and down payments | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 24 446.00 | | 24 446.00 | 24 446.00 |
BJ TOTAL (I) | 412 463.00 | 180 274.00 | 232 188.00 | 412 463.00 |
BT Goods | 150 862.00 | | 150 862.00 | 150 862.00 |
BX Customers and related accounts | 7 125.00 | | 7 125.00 | 7 125.00 |
BZ Other receivables | 28 359.00 | | 28 359.00 | 28 359.00 |
CF Cash and cash equivalents | 767 360.00 | | 767 360.00 | 767 360.00 |
CH Prepaid expenses | 31 046.00 | | 31 045.00 | 31 046.00 |
CJ TOTAL (II) | 984 753.00 | | 984 753.00 | 984 753.00 |
CO Grand total (0 to V) | 1 397 216.00 | 180 274.00 | 1 216 941.00 | 1 397 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -141.00 | -7 025.00 | | -141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 307.00 | 6 884.00 | | 105 307.00 |
DL TOTAL (I) | 125 165.00 | 19 858.00 | | 125 165.00 |
DU Loans and Debts from Credit Institutions (3) | 618 762.00 | 354 381.00 | | 618 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 287.00 | 80 000.00 | | 80 287.00 |
DX Trade payables and related accounts | 297 326.00 | 196 232.00 | | 297 326.00 |
DY Tax and social security liabilities | 79 493.00 | 39 947.00 | | 79 493.00 |
EA Other liabilities | 3 128.00 | 3 210.00 | | 3 128.00 |
EB Prepaid income (2) | 12 777.00 | 15 000.00 | | 12 777.00 |
EC TOTAL (IV) | 1 091 775.00 | 688 772.00 | | 1 091 775.00 |
EE Grand total (I to V) | 1 216 941.00 | 708 631.00 | | 1 216 941.00 |
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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 | 407 312.00 | | 5 151.00 | 407 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 629.00 | | | 9 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 447.00 | |
I4 DECREASES Grand Total | | | 412 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 071.00 | | 4 817.00 | 361 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 112.00 | | 334.00 | 24 112.00 |
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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 | 126 355.00 | 53 920.00 | | 126 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 629.00 | | | 9 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | 1 786.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 793.00 | 52 134.00 | | 112 793.00 |
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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 | 297 326.00 | 297 326.00 | | 297 326.00 |
8D Social Security and Other Social Organizations | 79 494.00 | 79 494.00 | | 79 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
8L Deferred income | 12 778.00 | 12 778.00 | | 12 778.00 |
UT Other financial assets | 24 447.00 | | 24 447.00 | 24 447.00 |
UX Other trade receivables | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 618 763.00 | 373 862.00 | 244 901.00 | 618 763.00 |
VI Group and Associates | 80 288.00 | 80 288.00 | | 80 288.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 619.00 | | | 35 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 359.00 | 28 359.00 | | 28 359.00 |
VS Prepaid expenses | 31 045.00 | 31 045.00 | | 31 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 977.00 | 66 530.00 | 24 447.00 | 90 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 776.00 | 846 875.00 | 244 901.00 | 1 091 776.00 |
