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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 | 1 708.00 | 857.00 | 851.00 | 1 708.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 44 037.00 | | 44 037.00 | 44 037.00 |
AR Technical installations, industrial equipment and tools | 46 083.00 | 4 057.00 | 42 026.00 | 46 083.00 |
AT Other tangible assets | 446 987.00 | 32 638.00 | 414 349.00 | 446 987.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 572 891.00 | 37 552.00 | 535 339.00 | 572 891.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BT Goods | 6 171.00 | | 6 171.00 | 6 171.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 100 199.00 | | 100 199.00 | 100 199.00 |
CH Prepaid expenses | 42 638.00 | | 42 638.00 | 42 638.00 |
CJ TOTAL (II) | 170 900.00 | | 170 900.00 | 170 900.00 |
CO Grand total (0 to V) | 743 791.00 | 37 552.00 | 706 239.00 | 743 791.00 |
CP Shares due in less than one year | 24 076.00 | | | 24 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 997.00 | | | -176 997.00 |
DL TOTAL (I) | -146 997.00 | | | -146 997.00 |
DU Loans and Debts from Credit Institutions (3) | 470 740.00 | | | 470 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 438.00 | | | 62 438.00 |
DX Trade payables and related accounts | 88 020.00 | | | 88 020.00 |
DY Tax and social security liabilities | 98 840.00 | | | 98 840.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | 133 151.00 | | | 133 151.00 |
EC TOTAL (IV) | 853 236.00 | | | 853 236.00 |
EE Grand total (I to V) | 706 239.00 | | | 706 239.00 |
EG Accrued income and payables due within one year | 432 133.00 | | | 432 133.00 |
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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 | | | 572 891.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 076.00 | |
I4 DECREASES Grand Total | | | 572 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 708.00 | |
IO DECREASES Total including other intangible assets | | | 54 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 493 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 076.00 | |
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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 | | 37 552.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 695.00 | | |
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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 | 88 020.00 | 88 020.00 | | 88 020.00 |
8C Staff and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8D Social Security and Other Social Organizations | 43 066.00 | 43 066.00 | | 43 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 133 151.00 | 133 151.00 | | 133 151.00 |
UT Other financial assets | 24 076.00 | 24 076.00 | | 24 076.00 |
UX Other trade receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 470 030.00 | 48 927.00 | 205 649.00 | 470 030.00 |
VI Group and Associates | 62 438.00 | 62 438.00 | | 62 438.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 970.00 | | | 29 970.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 829.00 | 17 829.00 | | 17 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 42 638.00 | 42 638.00 | | 42 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 524.00 | 83 524.00 | | 83 524.00 |
VW VAT | 18 513.00 | 18 513.00 | | 18 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 236.00 | 432 133.00 | 205 649.00 | 853 236.00 |
