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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 | 100 979.00 | 100 979.00 | | 100 979.00 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 572 500.00 | | 572 500.00 | 572 500.00 |
AR Technical installations, industrial equipment and tools | 180 664.00 | 88 265.00 | 92 399.00 | 180 664.00 |
AT Other tangible assets | 55 540.00 | 17 512.00 | 38 028.00 | 55 540.00 |
BH Other financial assets | 25 157.00 | | 25 157.00 | 25 157.00 |
BJ TOTAL (I) | 936 310.00 | 208 225.00 | 728 085.00 | 936 310.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BR Intermediate and finished products | 29 773.00 | | 29 773.00 | 29 773.00 |
BT Goods | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 230 663.00 | | 230 663.00 | 230 663.00 |
BZ Other receivables | 391 422.00 | | 391 422.00 | 391 422.00 |
CF Cash and cash equivalents | 37 092.00 | | 37 092.00 | 37 092.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 699 270.00 | | 699 270.00 | 699 270.00 |
CO Grand total (0 to V) | 1 635 580.00 | 208 225.00 | 1 427 355.00 | 1 635 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 402.00 | 12 722.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 667.00 | 61 680.00 | | 34 667.00 |
DL TOTAL (I) | 46 069.00 | 85 402.00 | | 46 069.00 |
DU Loans and Debts from Credit Institutions (3) | 449 335.00 | 600 267.00 | | 449 335.00 |
DX Trade payables and related accounts | 768 280.00 | 411 661.00 | | 768 280.00 |
DY Tax and social security liabilities | 138 952.00 | 158 414.00 | | 138 952.00 |
EA Other liabilities | 24 719.00 | 15 914.00 | | 24 719.00 |
EC TOTAL (IV) | 1 381 286.00 | 1 186 256.00 | | 1 381 286.00 |
EE Grand total (I to V) | 1 427 355.00 | 1 271 658.00 | | 1 427 355.00 |
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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 | 936 310.00 | | | 936 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 979.00 | | | 100 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 157.00 | |
I4 DECREASES Grand Total | | | 936 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 979.00 | |
IO DECREASES Total including other intangible assets | | | 573 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 970.00 | | | 573 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 204.00 | | | 236 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 157.00 | | | 25 157.00 |
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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 | 183 351.00 | 24 874.00 | | 183 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 979.00 | | | 100 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 903.00 | 24 874.00 | | 80 903.00 |
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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 | 768 280.00 | 768 280.00 | | 768 280.00 |
8C Staff and Related Accounts | 45 693.00 | 45 693.00 | | 45 693.00 |
8D Social Security and Other Social Organizations | 62 686.00 | 62 686.00 | | 62 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 719.00 | 24 719.00 | | 24 719.00 |
UT Other financial assets | 25 157.00 | | 25 157.00 | 25 157.00 |
UX Other trade receivables | 230 663.00 | 230 663.00 | | 230 663.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VB VAT | 118 236.00 | 118 236.00 | | 118 236.00 |
VC Group and associates | 269 958.00 | 269 958.00 | | 269 958.00 |
VH Loans with a maturity of more than one year at origin | 449 335.00 | 152 651.00 | 296 684.00 | 449 335.00 |
VK Loans repaid during the year | 150 932.00 | | | 150 932.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 701.00 | 626 544.00 | 25 157.00 | 651 701.00 |
VW VAT | 24 567.00 | 24 567.00 | | 24 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 286.00 | 1 084 601.00 | 296 684.00 | 1 381 286.00 |
