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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 3 930.00 | 210.00 | 4 140.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 3 098.00 | 5 638.00 | 8 735.00 |
AT Other tangible assets | 217 157.00 | 101 162.00 | 115 995.00 | 217 157.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 271 044.00 | 114 989.00 | 156 055.00 | 271 044.00 |
BT Goods | 377 195.00 | | 377 195.00 | 377 195.00 |
BX Customers and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 46 537.00 | | 46 537.00 | 46 537.00 |
CF Cash and cash equivalents | 388 754.00 | | 388 754.00 | 388 754.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 833 243.00 | | 833 243.00 | 833 243.00 |
CO Grand total (0 to V) | 1 104 287.00 | 114 989.00 | 989 298.00 | 1 104 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 493 362.00 | 517 112.00 | | 493 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 533.00 | 4 251.00 | | 13 533.00 |
DL TOTAL (I) | 515 695.00 | 530 162.00 | | 515 695.00 |
DU Loans and Debts from Credit Institutions (3) | 158 079.00 | 78 861.00 | | 158 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 282.00 | | 3 558.00 |
DX Trade payables and related accounts | 146 550.00 | 141 510.00 | | 146 550.00 |
DY Tax and social security liabilities | 106 593.00 | 109 932.00 | | 106 593.00 |
EA Other liabilities | 58 824.00 | 53 592.00 | | 58 824.00 |
EC TOTAL (IV) | 473 603.00 | 384 178.00 | | 473 603.00 |
EE Grand total (I to V) | 989 298.00 | 914 340.00 | | 989 298.00 |
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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 | 266 833.00 | | 5 976.00 | 266 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I4 DECREASES Grand Total | | 1 765.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 640.00 | | | 25 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 681.00 | | 5 976.00 | 221 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 93 734.00 | 23 021.00 | 1 765.00 | 93 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 800.00 | | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 24.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 028.00 | 22 997.00 | 1 765.00 | 83 028.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 146 550.00 | 146 550.00 | | 146 550.00 |
8C Staff and Related Accounts | 50 674.00 | 50 674.00 | | 50 674.00 |
8D Social Security and Other Social Organizations | 20 265.00 | 20 265.00 | | 20 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 824.00 | 58 824.00 | | 58 824.00 |
UT Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
UX Other trade receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 799.00 | 10 799.00 | | 10 799.00 |
VH Loans with a maturity of more than one year at origin | 158 079.00 | 15 303.00 | 142 776.00 | 158 079.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 10 783.00 | | | 10 783.00 |
VM Income taxes | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 013.00 | 34 013.00 | | 34 013.00 |
VS Prepaid expenses | 15 561.00 | 15 561.00 | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 007.00 | 67 295.00 | 12 712.00 | 80 007.00 |
VW VAT | 31 284.00 | 31 284.00 | | 31 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 603.00 | 330 827.00 | 142 776.00 | 473 603.00 |
