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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 | 8 084.00 | 8 084.00 | | 8 084.00 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 213 839.00 | 96 857.00 | 116 982.00 | 213 839.00 |
BH Other financial assets | 26 605.00 | | 26 605.00 | 26 605.00 |
BJ TOTAL (I) | 471 202.00 | 147 615.00 | 323 587.00 | 471 202.00 |
BT Goods | 139 799.00 | | 139 799.00 | 139 799.00 |
BX Customers and related accounts | 367 614.00 | | 367 614.00 | 367 614.00 |
BZ Other receivables | 64 247.00 | | 64 247.00 | 64 247.00 |
CF Cash and cash equivalents | 85 833.00 | | 85 833.00 | 85 833.00 |
CJ TOTAL (II) | 657 494.00 | | 657 494.00 | 657 494.00 |
CO Grand total (0 to V) | 1 128 695.00 | 147 615.00 | 981 080.00 | 1 128 695.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DH Retained earnings | -44 333.00 | -143.00 | | -44 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | -44 190.00 | | 9 869.00 |
DL TOTAL (I) | 166 544.00 | 156 675.00 | | 166 544.00 |
DU Loans and Debts from Credit Institutions (3) | 249 191.00 | 150 275.00 | | 249 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 671.00 | 263 392.00 | | 260 671.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 148 225.00 | 161 687.00 | | 148 225.00 |
DY Tax and social security liabilities | 150 836.00 | 110 406.00 | | 150 836.00 |
EA Other liabilities | 5 613.00 | 2 480.00 | | 5 613.00 |
EC TOTAL (IV) | 814 536.00 | 688 509.00 | | 814 536.00 |
EE Grand total (I to V) | 981 080.00 | 845 183.00 | | 981 080.00 |
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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 | 455 890.00 | | 15 311.00 | 455 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 084.00 | | | 8 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 605.00 | |
I4 DECREASES Grand Total | | | 471 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 084.00 | |
IO DECREASES Total including other intangible assets | | | 182 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 674.00 | | | 182 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 528.00 | | 15 311.00 | 238 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 605.00 | | | 26 605.00 |
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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 | 127 145.00 | 20 470.00 | | 127 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 084.00 | | | 8 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 387.00 | 20 470.00 | | 116 387.00 |
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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 | 148 225.00 | 148 225.00 | | 148 225.00 |
8C Staff and Related Accounts | 37 446.00 | 37 446.00 | | 37 446.00 |
8D Social Security and Other Social Organizations | 59 804.00 | 59 804.00 | | 59 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 26 605.00 | | 26 605.00 | 26 605.00 |
UX Other trade receivables | 367 614.00 | 367 614.00 | | 367 614.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 9 793.00 | 9 793.00 | | 9 793.00 |
VH Loans with a maturity of more than one year at origin | 239 398.00 | 89 398.00 | 150 000.00 | 239 398.00 |
VI Group and Associates | 260 671.00 | | | 260 671.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 447.00 | | | 30 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 237.00 | 15 237.00 | | 15 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | 60 000.00 | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 466.00 | 371 861.00 | 86 605.00 | 458 466.00 |
VW VAT | 38 349.00 | 38 349.00 | | 38 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 536.00 | 403 865.00 | 150 000.00 | 814 536.00 |
