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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AF Concessions, Patents and Similar Rights | 974.00 | 974.00 | | 974.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 181 228.00 | 99 082.00 | 82 147.00 | 181 228.00 |
AT Other tangible assets | 54 736.00 | 14 109.00 | 40 627.00 | 54 736.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 284 624.00 | 115 190.00 | 169 434.00 | 284 624.00 |
BL Raw materials, supplies | 86 196.00 | | 86 196.00 | 86 196.00 |
BX Customers and related accounts | 95 604.00 | | 95 604.00 | 95 604.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 108 531.00 | | 108 531.00 | 108 531.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 308 264.00 | | 308 264.00 | 308 264.00 |
CO Grand total (0 to V) | 592 888.00 | 115 190.00 | 477 698.00 | 592 888.00 |
CU Other investments | 6 112.00 | | 6 112.00 | 6 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 018.00 | | | 27 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 697.00 | | | 71 697.00 |
DL TOTAL (I) | 104 215.00 | | | 104 215.00 |
DU Loans and Debts from Credit Institutions (3) | 178 883.00 | | | 178 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 65 654.00 | | | 65 654.00 |
DY Tax and social security liabilities | 62 142.00 | | | 62 142.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | 65 247.00 | | | 65 247.00 |
EC TOTAL (IV) | 373 483.00 | | | 373 483.00 |
EE Grand total (I to V) | 477 698.00 | | | 477 698.00 |
EG Accrued income and payables due within one year | 252 520.00 | | | 252 520.00 |
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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 | 217 157.00 | | 77 653.00 | 217 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 6 661.00 | |
I4 DECREASES Grand Total | | 10 185.00 | 284 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 40 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 886.00 | 235 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 974.00 | | | 40 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 822.00 | | 77 029.00 | 168 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | 624.00 | 6 336.00 |
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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 | 88 381.00 | 34 773.00 | 7 964.00 | 88 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 003.00 | 22.00 | | 1 003.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 74.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 479.00 | 34 676.00 | 7 964.00 | 86 479.00 |
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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 | 65 654.00 | 65 654.00 | | 65 654.00 |
8C Staff and Related Accounts | 25 501.00 | 25 501.00 | | 25 501.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8E Income Taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 65 247.00 | 65 247.00 | | 65 247.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 95 604.00 | 95 604.00 | | 95 604.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 178 883.00 | 57 919.00 | 120 963.00 | 178 883.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VK Loans repaid during the year | 58 876.00 | | | 58 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 985.00 | 113 536.00 | 449.00 | 113 985.00 |
VW VAT | 20 867.00 | 20 867.00 | | 20 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 483.00 | 252 520.00 | 120 963.00 | 373 483.00 |
