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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 | 39 837.00 | 39 837.00 | | 39 837.00 |
AF Concessions, Patents and Similar Rights | 13 002.00 | | 13 002.00 | 13 002.00 |
AH Goodwill | 709 804.00 | | 709 804.00 | 709 804.00 |
AR Technical installations, industrial equipment and tools | 140 932.00 | 84 525.00 | 56 406.00 | 140 932.00 |
AT Other tangible assets | 240 892.00 | 132 213.00 | 108 679.00 | 240 892.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 144 881.00 | 256 575.00 | 888 305.00 | 1 144 881.00 |
BT Goods | 48 991.00 | | 48 991.00 | 48 991.00 |
BX Customers and related accounts | 47 888.00 | | 47 888.00 | 47 888.00 |
BZ Other receivables | 125 623.00 | | 125 623.00 | 125 623.00 |
CD Marketable securities | 700 354.00 | | 700 354.00 | 700 354.00 |
CF Cash and cash equivalents | 113 265.00 | | 113 265.00 | 113 265.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 1 036 970.00 | | 1 036 970.00 | 1 036 970.00 |
CO Grand total (0 to V) | 2 181 850.00 | 256 575.00 | 1 925 275.00 | 2 181 850.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 1 100 180.00 | | | 1 100 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 120.00 | | | -97 120.00 |
DL TOTAL (I) | 1 011 475.00 | | | 1 011 475.00 |
DU Loans and Debts from Credit Institutions (3) | 705 177.00 | | | 705 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 332.00 | | | 98 332.00 |
DX Trade payables and related accounts | 16 548.00 | | | 16 548.00 |
DY Tax and social security liabilities | 93 743.00 | | | 93 743.00 |
EC TOTAL (IV) | 913 800.00 | | | 913 800.00 |
EE Grand total (I to V) | 1 925 275.00 | | | 1 925 275.00 |
EG Accrued income and payables due within one year | 341 624.00 | | | 341 624.00 |
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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 | 1 235 531.00 | | 37 732.00 | 1 235 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 837.00 | | | 39 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 128 383.00 | 1 144 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 837.00 | |
IO DECREASES Total including other intangible assets | | | 722 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 383.00 | 381 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 806.00 | | | 722 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 526.00 | | 37 681.00 | 472 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 52.00 | 363.00 |
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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 | 340 774.00 | 42 281.00 | 126 479.00 | 340 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 837.00 | | | 39 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 937.00 | 42 281.00 | 126 479.00 | 300 937.00 |
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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 | 16 548.00 | 16 548.00 | | 16 548.00 |
8C Staff and Related Accounts | 48 036.00 | 48 036.00 | | 48 036.00 |
8D Social Security and Other Social Organizations | 34 636.00 | 34 636.00 | | 34 636.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 47 888.00 | 47 888.00 | | 47 888.00 |
UZ Social Security, other social security organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 87 502.00 | 87 502.00 | | 87 502.00 |
VH Loans with a maturity of more than one year at origin | 617 676.00 | 45 499.00 | 504 177.00 | 617 676.00 |
VI Group and Associates | 98 332.00 | 98 332.00 | | 98 332.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 36 792.00 | | | 36 792.00 |
VM Income taxes | 40 362.00 | 40 362.00 | | 40 362.00 |
VP Miscellaneous | 67 389.00 | 67 389.00 | | 67 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 774.00 | 174 774.00 | | 174 774.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 800.00 | 341 624.00 | 504 177.00 | 913 800.00 |
