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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 | 27 167.00 | 27 167.00 | | 27 167.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 8 153.00 | 21 848.00 | 30 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 140 849.00 | 87 242.00 | 53 607.00 | 140 849.00 |
AT Other tangible assets | 1 439 760.00 | 950 149.00 | 489 611.00 | 1 439 760.00 |
BH Other financial assets | 95 667.00 | | 95 667.00 | 95 667.00 |
BJ TOTAL (I) | 1 823 444.00 | 1 072 711.00 | 750 732.00 | 1 823 444.00 |
BL Raw materials, supplies | 18 354.00 | | 18 354.00 | 18 354.00 |
BX Customers and related accounts | 38 310.00 | 6 599.00 | 31 711.00 | 38 310.00 |
BZ Other receivables | 213 758.00 | | 213 758.00 | 213 758.00 |
CF Cash and cash equivalents | 118 656.00 | | 118 656.00 | 118 656.00 |
CH Prepaid expenses | 57 587.00 | | 57 587.00 | 57 587.00 |
CJ TOTAL (II) | 446 665.00 | 6 599.00 | 440 066.00 | 446 665.00 |
CO Grand total (0 to V) | 2 270 108.00 | 1 079 310.00 | 1 190 798.00 | 2 270 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 420.00 | 606 420.00 | | 606 420.00 |
DB Share, merger, contribution premiums, etc. | 51 580.00 | 51 580.00 | | 51 580.00 |
DH Retained earnings | -274 956.00 | -221 132.00 | | -274 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 224.00 | -53 823.00 | | -254 224.00 |
DL TOTAL (I) | 128 820.00 | 383 044.00 | | 128 820.00 |
DU Loans and Debts from Credit Institutions (3) | 368 370.00 | 175 390.00 | | 368 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 331.00 | 353 835.00 | | 468 331.00 |
DX Trade payables and related accounts | 116 671.00 | 226 509.00 | | 116 671.00 |
DY Tax and social security liabilities | 55 573.00 | 120 214.00 | | 55 573.00 |
EA Other liabilities | 53 032.00 | 64 432.00 | | 53 032.00 |
EC TOTAL (IV) | 1 061 978.00 | 940 380.00 | | 1 061 978.00 |
EE Grand total (I to V) | 1 190 798.00 | 1 323 425.00 | | 1 190 798.00 |
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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 | 1 715 261.00 | | 108 182.00 | 1 715 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 167.00 | | | 27 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 667.00 | |
I4 DECREASES Grand Total | | | 1 823 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 167.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 427.00 | | 108 182.00 | 1 472 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 667.00 | | | 95 667.00 |
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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 | 932 095.00 | 140 616.00 | | 932 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 167.00 | | | 27 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 5 100.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 875.00 | 135 516.00 | | 901 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 599.00 | | |
7B Total provisions for depreciation | | 6 599.00 | | |
7C Grand total | | 6 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 116 671.00 | 116 671.00 | | 116 671.00 |
8C Staff and Related Accounts | 27 604.00 | 27 604.00 | | 27 604.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 032.00 | 53 032.00 | | 53 032.00 |
UT Other financial assets | 95 667.00 | | 95 667.00 | 95 667.00 |
UX Other trade receivables | 38 310.00 | 38 310.00 | | 38 310.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 30 541.00 | 30 541.00 | | 30 541.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 368 135.00 | 39 925.00 | 328 210.00 | 368 135.00 |
VI Group and Associates | 467 906.00 | 467 906.00 | | 467 906.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 37 255.00 | | | 37 255.00 |
VP Miscellaneous | 73 900.00 | 73 900.00 | | 73 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 450.00 | 96 450.00 | | 96 450.00 |
VS Prepaid expenses | 57 587.00 | 57 587.00 | | 57 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 322.00 | 309 655.00 | 95 667.00 | 405 322.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 978.00 | 733 768.00 | 328 210.00 | 1 061 978.00 |
