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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 | 25 851.00 | 4 221.00 | 21 629.00 | 25 851.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 243.00 | 3 757.00 | 4 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 173 788.00 | 106 665.00 | 67 123.00 | 173 788.00 |
AT Other tangible assets | 259 205.00 | 48 677.00 | 210 528.00 | 259 205.00 |
BH Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
BJ TOTAL (I) | 886 775.00 | 159 806.00 | 726 968.00 | 886 775.00 |
BT Goods | 263 368.00 | | 263 368.00 | 263 368.00 |
BX Customers and related accounts | 46 072.00 | | 46 072.00 | 46 072.00 |
BZ Other receivables | 148 808.00 | | 148 808.00 | 148 808.00 |
CF Cash and cash equivalents | 241 434.00 | | 241 434.00 | 241 434.00 |
CH Prepaid expenses | 38 193.00 | | 38 193.00 | 38 193.00 |
CJ TOTAL (II) | 737 875.00 | | 737 875.00 | 737 875.00 |
CO Grand total (0 to V) | 1 624 649.00 | 159 806.00 | 1 464 843.00 | 1 624 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 280.00 | 85 881.00 | | 234 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 316.00 | 148 399.00 | | 48 316.00 |
DL TOTAL (I) | 287 095.00 | 238 780.00 | | 287 095.00 |
DU Loans and Debts from Credit Institutions (3) | 331 412.00 | 208 024.00 | | 331 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | 20 156.00 | | 10 256.00 |
DX Trade payables and related accounts | 741 317.00 | 473 232.00 | | 741 317.00 |
DY Tax and social security liabilities | 94 727.00 | 102 683.00 | | 94 727.00 |
EA Other liabilities | 35.00 | 38.00 | | 35.00 |
EC TOTAL (IV) | 1 177 748.00 | 804 134.00 | | 1 177 748.00 |
EE Grand total (I to V) | 1 464 843.00 | 1 042 913.00 | | 1 464 843.00 |
EG Accrued income and payables due within one year | 1 177 748.00 | 596 331.00 | | 1 177 748.00 |
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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 | 641 992.00 | | 244 783.00 | 641 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 931.00 | |
I4 DECREASES Grand Total | | | 886 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 851.00 | |
IO DECREASES Total including other intangible assets | | | 394 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | 4 000.00 | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 061.00 | | 214 932.00 | 218 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 931.00 | | | 33 931.00 |
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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 | 116 674.00 | 43 133.00 | | 116 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 221.00 | | |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 674.00 | 38 669.00 | | 116 674.00 |
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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 | 741 317.00 | 741 317.00 | | 741 317.00 |
8C Staff and Related Accounts | 27 067.00 | 27 067.00 | | 27 067.00 |
8D Social Security and Other Social Organizations | 52 556.00 | 52 556.00 | | 52 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 33 931.00 | 33 931.00 | | 33 931.00 |
UX Other trade receivables | 46 072.00 | 46 072.00 | | 46 072.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VB VAT | 42 803.00 | 42 803.00 | | 42 803.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 331 218.00 | 331 218.00 | | 331 218.00 |
VI Group and Associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VJ Loans taken out during the year | 193 320.00 | | | 193 320.00 |
VK Loans repaid during the year | 69 906.00 | | | 69 906.00 |
VM Income taxes | 36 958.00 | 36 958.00 | | 36 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 374.00 | 68 374.00 | | 68 374.00 |
VS Prepaid expenses | 38 193.00 | 38 193.00 | | 38 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 004.00 | 267 004.00 | | 267 004.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 748.00 | 1 177 748.00 | | 1 177 748.00 |
