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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 | 4 982.00 | 4 446.00 | 535.00 | 4 982.00 |
AF Concessions, Patents and Similar Rights | 3 076.00 | 2 831.00 | 244.00 | 3 076.00 |
AH Goodwill | 1 008 038.00 | | 1 008 038.00 | 1 008 038.00 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 12 853.00 | 5 807.00 | 18 661.00 |
AT Other tangible assets | 37 034.00 | 19 811.00 | 17 222.00 | 37 034.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 1 074 756.00 | 39 942.00 | 1 034 814.00 | 1 074 756.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 176 600.00 | 3 766.00 | 172 834.00 | 176 600.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CF Cash and cash equivalents | 15 105.00 | | 15 105.00 | 15 105.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 234 696.00 | 3 766.00 | 230 929.00 | 234 696.00 |
CO Grand total (0 to V) | 1 309 452.00 | 43 708.00 | 1 265 744.00 | 1 309 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 290 000.00 | | 930 000.00 |
DH Retained earnings | -629 245.00 | -425 215.00 | | -629 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 423.00 | -204 030.00 | | -34 423.00 |
DL TOTAL (I) | 266 330.00 | -339 245.00 | | 266 330.00 |
DU Loans and Debts from Credit Institutions (3) | 715 541.00 | 867 273.00 | | 715 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 440 589.00 | | 750.00 |
DX Trade payables and related accounts | 58 743.00 | 60 031.00 | | 58 743.00 |
DY Tax and social security liabilities | 224 379.00 | 216 693.00 | | 224 379.00 |
EC TOTAL (IV) | 999 413.00 | 1 584 587.00 | | 999 413.00 |
EE Grand total (I to V) | 1 265 744.00 | 1 245 341.00 | | 1 265 744.00 |
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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 | 1 073 543.00 | | 4 349.00 | 1 073 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 3 135.00 | 1 074 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | 55 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 098.00 | | | 1 016 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 246.00 | | 3 585.00 | 55 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 764.00 | 2 200.00 |
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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 | 24 836.00 | 18 242.00 | 3 135.00 | 24 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | 2 301.00 | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 859.00 | 15 940.00 | 3 135.00 | 19 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 766.00 | | |
7B Total provisions for depreciation | | 3 766.00 | | |
7C Grand total | | 3 766.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 58 743.00 | 58 743.00 | | 58 743.00 |
8C Staff and Related Accounts | 88 353.00 | 88 353.00 | | 88 353.00 |
8D Social Security and Other Social Organizations | 125 320.00 | 125 320.00 | | 125 320.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 176 601.00 | 176 601.00 | | 176 601.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 36 036.00 | 36 036.00 | | 36 036.00 |
VH Loans with a maturity of more than one year at origin | 679 505.00 | 372 213.00 | 296 091.00 | 679 505.00 |
VK Loans repaid during the year | 50 171.00 | | | 50 171.00 |
VN Other taxes, similar payments | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 544.00 | 26 544.00 | | 26 544.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 050.00 | 211 086.00 | 2 964.00 | 214 050.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 413.00 | 692 122.00 | 296 091.00 | 999 413.00 |
