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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 | 13 529.00 | 13 529.00 | | 13 529.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 384.00 | 70.00 | 1 455.00 |
AH Goodwill | 162 196.00 | | 162 196.00 | 162 196.00 |
AR Technical installations, industrial equipment and tools | 119 562.00 | 56 389.00 | 63 174.00 | 119 562.00 |
AT Other tangible assets | 150 972.00 | 51 026.00 | 99 946.00 | 150 972.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 456 195.00 | 122 328.00 | 333 867.00 | 456 195.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BT Goods | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 32 067.00 | | 32 067.00 | 32 067.00 |
CF Cash and cash equivalents | 16 914.00 | | 16 914.00 | 16 914.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 62 861.00 | | 62 861.00 | 62 861.00 |
CO Grand total (0 to V) | 519 055.00 | 122 328.00 | 396 728.00 | 519 055.00 |
CP Shares due in less than one year | 8 449.00 | | | 8 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 550.00 | | | 1 550.00 |
DH Retained earnings | | -354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 494.00 | 1 905.00 | | -90 494.00 |
DL TOTAL (I) | -50 444.00 | 40 050.00 | | -50 444.00 |
DU Loans and Debts from Credit Institutions (3) | 243 658.00 | 205 044.00 | | 243 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 83.00 | | 158.00 |
DX Trade payables and related accounts | 47 278.00 | 59 212.00 | | 47 278.00 |
DY Tax and social security liabilities | 156 078.00 | 88 635.00 | | 156 078.00 |
EC TOTAL (IV) | 447 171.00 | 352 974.00 | | 447 171.00 |
EE Grand total (I to V) | 396 728.00 | 393 024.00 | | 396 728.00 |
EG Accrued income and payables due within one year | 276 690.00 | 152 522.00 | | 276 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 949.00 | | |
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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 | 419 843.00 | | 38 518.00 | 419 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 529.00 | | | 13 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 481.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 456 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 529.00 | |
IO DECREASES Total including other intangible assets | | | 163 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 270 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 605.00 | | 45.00 | 163 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 627.00 | | 38 074.00 | 234 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | 399.00 | 8 082.00 |
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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 | 87 661.00 | 35 412.00 | 745.00 | 87 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 529.00 | | | 13 529.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 486.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 234.00 | 34 926.00 | 745.00 | 73 234.00 |
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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
8C Staff and Related Accounts | 61 750.00 | 61 750.00 | | 61 750.00 |
8D Social Security and Other Social Organizations | 90 087.00 | 90 087.00 | | 90 087.00 |
UT Other financial assets | 8 449.00 | 8 449.00 | | 8 449.00 |
UX Other trade receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 243 658.00 | 73 177.00 | 165 204.00 | 243 658.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 76 600.00 | | | 76 600.00 |
VK Loans repaid during the year | 33 393.00 | | | 33 393.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 606.00 | 28 606.00 | | 28 606.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 775.00 | 42 775.00 | | 42 775.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 171.00 | 276 690.00 | 165 204.00 | 447 171.00 |
