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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 139 905.00 | | 139 905.00 | 139 905.00 |
AR Technical installations, industrial equipment and tools | 20 185.00 | 20 141.00 | 45.00 | 20 185.00 |
AT Other tangible assets | 110 469.00 | 68 987.00 | 41 481.00 | 110 469.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 279 626.00 | 95 701.00 | 183 925.00 | 279 626.00 |
BT Goods | 108 083.00 | | 108 083.00 | 108 083.00 |
BX Customers and related accounts | 13 918.00 | | 13 918.00 | 13 918.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CF Cash and cash equivalents | 120 521.00 | | 120 521.00 | 120 521.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 257 185.00 | | 257 185.00 | 257 185.00 |
CO Grand total (0 to V) | 536 811.00 | 95 701.00 | 441 110.00 | 536 811.00 |
CP Shares due in less than one year | 2 494.00 | | | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 24 226.00 | | | 24 226.00 |
DH Retained earnings | | -20 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 121.00 | 44 383.00 | | 34 121.00 |
DL TOTAL (I) | 113 347.00 | 79 226.00 | | 113 347.00 |
DU Loans and Debts from Credit Institutions (3) | 182 182.00 | 203 744.00 | | 182 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 030.00 | 18 532.00 | | 14 030.00 |
DX Trade payables and related accounts | 103 390.00 | 101 954.00 | | 103 390.00 |
DY Tax and social security liabilities | 28 161.00 | 15 383.00 | | 28 161.00 |
EC TOTAL (IV) | 327 763.00 | 339 613.00 | | 327 763.00 |
EE Grand total (I to V) | 441 110.00 | 418 839.00 | | 441 110.00 |
EG Accrued income and payables due within one year | 170 966.00 | 160 852.00 | | 170 966.00 |
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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 | 279 626.00 | | | 279 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 494.00 | |
I4 DECREASES Grand Total | | | 279 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 478.00 | | | 144 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 654.00 | | | 130 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | | | 2 494.00 |
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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 | 82 124.00 | 13 577.00 | | 82 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 710.00 | 290.00 | | 1 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 841.00 | 13 287.00 | | 75 841.00 |
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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 | 103 390.00 | 103 390.00 | | 103 390.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
8E Income Taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 13 918.00 | 13 918.00 | | 13 918.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VC Group and associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 178 761.00 | 25 215.00 | 105 227.00 | 178 761.00 |
VI Group and Associates | 14 030.00 | 14 030.00 | | 14 030.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 075.00 | 31 075.00 | | 31 075.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 512.00 | 170 966.00 | 105 227.00 | 324 512.00 |
