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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 | 90 000.00 | 19 006.00 | 70 993.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 11 404.00 | 33 595.00 | 45 000.00 |
AH Goodwill | 263 060.00 | 55 554.00 | 207 505.00 | 263 060.00 |
AP Buildings | 435 663.00 | 91 208.00 | 344 454.00 | 435 663.00 |
AR Technical installations, industrial equipment and tools | 20 669.00 | 10 117.00 | 10 552.00 | 20 669.00 |
AT Other tangible assets | 335 984.00 | 121 746.00 | 214 237.00 | 335 984.00 |
BH Other financial assets | 22 893.00 | | 22 893.00 | 22 893.00 |
BJ TOTAL (I) | 1 213 271.00 | 309 038.00 | 904 232.00 | 1 213 271.00 |
BL Raw materials, supplies | 15 689.00 | | 15 689.00 | 15 689.00 |
BX Customers and related accounts | 16 875.00 | | 16 875.00 | 16 875.00 |
BZ Other receivables | 93 660.00 | | 93 660.00 | 93 660.00 |
CF Cash and cash equivalents | 56 857.00 | | 56 857.00 | 56 857.00 |
CH Prepaid expenses | 33 965.00 | | 33 965.00 | 33 965.00 |
CJ TOTAL (II) | 217 047.00 | | 217 047.00 | 217 047.00 |
CO Grand total (0 to V) | 1 430 318.00 | 309 038.00 | 1 121 280.00 | 1 430 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -299 490.00 | -190 440.00 | | -299 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 348.00 | -109 049.00 | | -174 348.00 |
DL TOTAL (I) | -463 838.00 | -289 490.00 | | -463 838.00 |
DU Loans and Debts from Credit Institutions (3) | 843 019.00 | 873 919.00 | | 843 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 072.00 | 542 030.00 | | 669 072.00 |
DX Trade payables and related accounts | 38 367.00 | 45 926.00 | | 38 367.00 |
DY Tax and social security liabilities | 34 658.00 | 65 184.00 | | 34 658.00 |
EC TOTAL (IV) | 1 585 118.00 | 1 527 060.00 | | 1 585 118.00 |
EE Grand total (I to V) | 1 121 280.00 | 1 237 570.00 | | 1 121 280.00 |
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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 | 1 200 660.00 | | 12 611.00 | 1 200 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 894.00 | |
I4 DECREASES Grand Total | | | 1 213 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 308 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 060.00 | | | 308 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 227.00 | | 12 091.00 | 780 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 373.00 | | 521.00 | 22 373.00 |
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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 | 186 601.00 | 122 437.00 | 309 038.00 | 186 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 507.00 | 7 500.00 | 19 007.00 | 11 507.00 |
PE DEPRECIATION Total including other intangible assets | 40 537.00 | 26 422.00 | 66 958.00 | 40 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 557.00 | 88 516.00 | 223 073.00 | 134 557.00 |
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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 | 38 368.00 | 38 368.00 | | 38 368.00 |
8C Staff and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
UT Other financial assets | 22 894.00 | | 22 894.00 | 22 894.00 |
UX Other trade receivables | 16 875.00 | 16 875.00 | | 16 875.00 |
UZ Social Security, other social security organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
VB VAT | 18 830.00 | 18 830.00 | | 18 830.00 |
VH Loans with a maturity of more than one year at origin | 843 020.00 | 114 506.00 | 576 826.00 | 843 020.00 |
VI Group and Associates | 669 073.00 | 669 073.00 | | 669 073.00 |
VN Other taxes, similar payments | 43 723.00 | 43 723.00 | | 43 723.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 714.00 | -3 714.00 | | -3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
VS Prepaid expenses | 33 965.00 | 33 965.00 | | 33 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 394.00 | 144 501.00 | 22 894.00 | 167 394.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 119.00 | 856 605.00 | 576 826.00 | 1 585 119.00 |
