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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168.00 | 134.00 | 34.00 | 168.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 297 187.00 | 207 776.00 | 89 411.00 | 297 187.00 |
AT Other tangible assets | 548 755.00 | 286 058.00 | 262 696.00 | 548 755.00 |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 1 066 371.00 | 493 969.00 | 572 402.00 | 1 066 371.00 |
BL Raw materials, supplies | 22 860.00 | | 22 860.00 | 22 860.00 |
BX Customers and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 210 917.00 | | 210 917.00 | 210 917.00 |
CF Cash and cash equivalents | 221 554.00 | | 221 554.00 | 221 554.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 470 096.00 | | 470 096.00 | 470 096.00 |
CO Grand total (0 to V) | 1 536 468.00 | 493 969.00 | 1 042 499.00 | 1 536 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 305 793.00 | | | 305 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 584.00 | | | 13 584.00 |
DL TOTAL (I) | 374 378.00 | | | 374 378.00 |
DU Loans and Debts from Credit Institutions (3) | 432 925.00 | | | 432 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 353.00 | | | 7 353.00 |
DX Trade payables and related accounts | 118 902.00 | | | 118 902.00 |
DY Tax and social security liabilities | 108 939.00 | | | 108 939.00 |
EC TOTAL (IV) | 668 121.00 | | | 668 121.00 |
EE Grand total (I to V) | 1 042 499.00 | | | 1 042 499.00 |
EG Accrued income and payables due within one year | 340 615.00 | | | 340 615.00 |
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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 | 986 867.00 | | 131 306.00 | 986 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 260.00 | |
I4 DECREASES Grand Total | 10 520.00 | 41 282.00 | 1 066 371.00 | 10 520.00 |
IN DECREASES Start-up, development, or research expenses | | 38 112.00 | | |
IO DECREASES Total including other intangible assets | | | 201 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 520.00 | 3 169.00 | 845 943.00 | 10 520.00 |
KD ACQUISITIONS Total including other intangible assets | 201 168.00 | | | 201 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 376.00 | | 131 256.00 | 728 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | 50.00 | 19 210.00 |
NC DECREASES Transfers to advances and down payments | 10 520.00 | | | 10 520.00 |
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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 | 442 033.00 | 93 217.00 | 41 282.00 | 442 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | 38 112.00 | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 56.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 843.00 | 93 161.00 | 3 169.00 | 403 843.00 |
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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 | 118 902.00 | 118 902.00 | | 118 902.00 |
8C Staff and Related Accounts | 54 314.00 | 54 314.00 | | 54 314.00 |
8D Social Security and Other Social Organizations | 47 638.00 | 47 638.00 | | 47 638.00 |
UT Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
UX Other trade receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
UY Staff and related accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
VB VAT | 26 366.00 | 26 366.00 | | 26 366.00 |
VH Loans with a maturity of more than one year at origin | 432 925.00 | 105 419.00 | 327 505.00 | 432 925.00 |
VI Group and Associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VM Income taxes | 67 334.00 | 67 334.00 | | 67 334.00 |
VP Miscellaneous | 111 845.00 | 111 845.00 | | 111 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VS Prepaid expenses | 13 137.00 | 13 137.00 | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 941.00 | 225 681.00 | 19 260.00 | 244 941.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 121.00 | 340 615.00 | 327 505.00 | 668 121.00 |
