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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 13 598.00 | 1 402.00 | 15 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 6 333.00 | | 6 333.00 |
AT Other tangible assets | 460 633.00 | 348 680.00 | 111 953.00 | 460 633.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 717.00 | | 20 717.00 | 20 717.00 |
BJ TOTAL (I) | 539 798.00 | 385 711.00 | 154 087.00 | 539 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 199 064.00 | | 199 064.00 | 199 064.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 210 934.00 | | 210 934.00 | 210 934.00 |
CO Grand total (0 to V) | 750 732.00 | 385 711.00 | 365 021.00 | 750 732.00 |
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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 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -67 623.00 | -31 993.00 | | -67 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 835.00 | -35 630.00 | | 46 835.00 |
DL TOTAL (I) | -11 806.00 | -58 641.00 | | -11 806.00 |
DU Loans and Debts from Credit Institutions (3) | 239 413.00 | 261 569.00 | | 239 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 628.00 | | 2 964.00 |
DX Trade payables and related accounts | 71 389.00 | 57 710.00 | | 71 389.00 |
DY Tax and social security liabilities | 63 060.00 | 57 818.00 | | 63 060.00 |
EC TOTAL (IV) | 376 827.00 | 377 725.00 | | 376 827.00 |
EE Grand total (I to V) | 365 021.00 | 319 084.00 | | 365 021.00 |
EI Including equity loans | 2 964.00 | | | 2 964.00 |
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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 | 537 526.00 | | 2 272.00 | 537 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 100.00 | | | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 732.00 | |
I4 DECREASES Grand Total | | | 539 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 100.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 717.00 | | 2 249.00 | 464 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 709.00 | | 23.00 | 20 709.00 |
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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 | 356 100.00 | 29 611.00 | | 356 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 100.00 | | | 17 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | 2 000.00 | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 402.00 | 27 611.00 | | 327 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
7B Total provisions for depreciation | 1 935.00 | | 1 935.00 | 1 935.00 |
7C Grand total | 1 935.00 | | 1 935.00 | 1 935.00 |
UE of which provisions and reversals: - Operating | | | 1 935.00 | |
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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 | 71 389.00 | 71 389.00 | | 71 389.00 |
8C Staff and Related Accounts | 29 874.00 | 29 874.00 | | 29 874.00 |
8D Social Security and Other Social Organizations | 25 564.00 | 25 564.00 | | 25 564.00 |
UT Other financial assets | 20 717.00 | 20 717.00 | | 20 717.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 7 335.00 | 7 335.00 | | 7 335.00 |
VH Loans with a maturity of more than one year at origin | 232 078.00 | 48 514.00 | 183 565.00 | 232 078.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 587.00 | 32 587.00 | | 32 587.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 827.00 | 193 262.00 | 183 565.00 | 376 827.00 |
