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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 | 10 855.00 | 4 823.00 | 6 032.00 | 10 855.00 |
AF Concessions, Patents and Similar Rights | 19 740.00 | 1 328.00 | 18 413.00 | 19 740.00 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 2 657.00 | | 2 657.00 |
AT Other tangible assets | 171 934.00 | 43 115.00 | 128 819.00 | 171 934.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 269 322.00 | 51 923.00 | 217 399.00 | 269 322.00 |
BT Goods | 420 888.00 | | 420 888.00 | 420 888.00 |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 85 233.00 | | 85 233.00 | 85 233.00 |
CF Cash and cash equivalents | 270 715.00 | | 270 715.00 | 270 715.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 795 534.00 | | 795 534.00 | 795 534.00 |
CO Grand total (0 to V) | 1 064 855.00 | 51 923.00 | 1 012 933.00 | 1 064 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | 18 300.00 | | 21 300.00 |
DB Share, merger, contribution premiums, etc. | 54 450.00 | 27 450.00 | | 54 450.00 |
DH Retained earnings | -62 086.00 | -23 532.00 | | -62 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 774.00 | -38 554.00 | | -51 774.00 |
DL TOTAL (I) | -38 110.00 | -16 336.00 | | -38 110.00 |
DU Loans and Debts from Credit Institutions (3) | 328 473.00 | 250 282.00 | | 328 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 413.00 | 190 579.00 | | 293 413.00 |
DX Trade payables and related accounts | 299 066.00 | 125 102.00 | | 299 066.00 |
DY Tax and social security liabilities | 115 577.00 | 78 649.00 | | 115 577.00 |
EA Other liabilities | 14 513.00 | 7 599.00 | | 14 513.00 |
EC TOTAL (IV) | 1 051 043.00 | 652 211.00 | | 1 051 043.00 |
EE Grand total (I to V) | 1 012 933.00 | 635 875.00 | | 1 012 933.00 |
EI Including equity loans | 293 413.00 | | | 293 413.00 |
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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 | 248 101.00 | | 21 221.00 | 248 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 855.00 | | | 10 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 936.00 | |
I4 DECREASES Grand Total | | | 269 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 855.00 | |
IO DECREASES Total including other intangible assets | | | 69 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 518.00 | | 10 422.00 | 59 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 982.00 | | 6 609.00 | 167 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | 4 190.00 | 9 746.00 |
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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 | 37 107.00 | 14 816.00 | | 37 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 195.00 | 1 628.00 | | 3 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 10.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 594.00 | 13 178.00 | | 32 594.00 |
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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 | 299 066.00 | 299 066.00 | | 299 066.00 |
8D Social Security and Other Social Organizations | 115 577.00 | 115 577.00 | | 115 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
UT Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
UX Other trade receivables | 16 098.00 | 16 098.00 | | 16 098.00 |
VH Loans with a maturity of more than one year at origin | 328 473.00 | 38 116.00 | 290 357.00 | 328 473.00 |
VI Group and Associates | 293 413.00 | 293 413.00 | | 293 413.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 580.00 | | | 24 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 233.00 | 85 233.00 | | 85 233.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 738.00 | 103 930.00 | 13 808.00 | 117 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 043.00 | 760 686.00 | 290 357.00 | 1 051 043.00 |
