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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 33 859.00 | 28 658.00 | 5 201.00 | 33 859.00 |
AT Other tangible assets | 415 762.00 | 253 138.00 | 162 624.00 | 415 762.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 531 813.00 | 320 091.00 | 211 722.00 | 531 813.00 |
BL Raw materials, supplies | 13 668.00 | | 13 668.00 | 13 668.00 |
BT Goods | 13 370.00 | | 13 370.00 | 13 370.00 |
BX Customers and related accounts | 17 527.00 | | 17 527.00 | 17 527.00 |
BZ Other receivables | 145 663.00 | | 145 663.00 | 145 663.00 |
CF Cash and cash equivalents | 256 479.00 | | 256 479.00 | 256 479.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 452 062.00 | | 452 062.00 | 452 062.00 |
CO Grand total (0 to V) | 983 874.00 | 320 091.00 | 663 783.00 | 983 874.00 |
CP Shares due in less than one year | 3 896.00 | | | 3 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 387 996.00 | 350 428.00 | | 387 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 694.00 | 37 568.00 | | 39 694.00 |
DL TOTAL (I) | 435 940.00 | 396 246.00 | | 435 940.00 |
DU Loans and Debts from Credit Institutions (3) | 70 515.00 | 88 574.00 | | 70 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 604.00 | 15 692.00 | | 23 604.00 |
DX Trade payables and related accounts | 59 029.00 | 49 867.00 | | 59 029.00 |
DY Tax and social security liabilities | 74 695.00 | 60 216.00 | | 74 695.00 |
EC TOTAL (IV) | 227 843.00 | 214 348.00 | | 227 843.00 |
EE Grand total (I to V) | 663 783.00 | 610 594.00 | | 663 783.00 |
EG Accrued income and payables due within one year | 175 531.00 | 143 837.00 | | 175 531.00 |
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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 | 424 016.00 | | 127 456.00 | 424 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 295.00 | | | 8 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896.00 | |
I4 DECREASES Grand Total | | 19 659.00 | 531 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 295.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 659.00 | 449 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 009.00 | | 127 271.00 | 342 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 185.00 | 3 711.00 |
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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 | 289 164.00 | 46 417.00 | 15 490.00 | 289 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 295.00 | | | 8 295.00 |
PE DEPRECIATION Total including other intangible assets | 27 368.00 | 2 632.00 | | 27 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 501.00 | 43 785.00 | 15 490.00 | 253 501.00 |
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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 | 59 029.00 | 59 029.00 | | 59 029.00 |
8C Staff and Related Accounts | 35 793.00 | 35 793.00 | | 35 793.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
UT Other financial assets | 3 896.00 | 3 896.00 | | 3 896.00 |
UX Other trade receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 70 511.00 | 18 199.00 | 52 312.00 | 70 511.00 |
VI Group and Associates | 23 604.00 | 23 604.00 | | 23 604.00 |
VK Loans repaid during the year | 18 063.00 | | | 18 063.00 |
VM Income taxes | 12 733.00 | 12 733.00 | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 894.00 | 130 894.00 | | 130 894.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 441.00 | 172 441.00 | | 172 441.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 843.00 | 175 531.00 | 52 312.00 | 227 843.00 |
