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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 | 22 530.00 | 16 897.00 | 5 632.00 | 22 530.00 |
AF Concessions, Patents and Similar Rights | 9 179.00 | 4 954.00 | 4 225.00 | 9 179.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 19 639.00 | 12 142.00 | 7 497.00 | 19 639.00 |
AT Other tangible assets | 217 436.00 | 147 472.00 | 69 964.00 | 217 436.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 539 484.00 | 181 465.00 | 358 019.00 | 539 484.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 53 575.00 | | 53 575.00 | 53 575.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CF Cash and cash equivalents | 31 619.00 | | 31 619.00 | 31 619.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 97 501.00 | | 97 501.00 | 97 501.00 |
CO Grand total (0 to V) | 636 985.00 | 181 465.00 | 455 520.00 | 636 985.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 856.00 | | | 63 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 158.00 | | | -40 158.00 |
DJ Investment subsidies | 77.00 | | | 77.00 |
DL TOTAL (I) | 34 775.00 | | | 34 775.00 |
DU Loans and Debts from Credit Institutions (3) | 314 192.00 | | | 314 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 15 882.00 | | | 15 882.00 |
DY Tax and social security liabilities | 89 324.00 | | | 89 324.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 420 745.00 | | | 420 745.00 |
EE Grand total (I to V) | 455 520.00 | | | 455 520.00 |
EG Accrued income and payables due within one year | 197 368.00 | | | 197 368.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 510 170.00 | | 71 035.00 | 510 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 530.00 | | | 22 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 41 721.00 | 539 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 530.00 | |
IO DECREASES Total including other intangible assets | | | 276 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 239.00 | 237 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 959.00 | | 220.00 | 275 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 961.00 | | 69 353.00 | 208 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | 1 462.00 | 2 720.00 |
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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 | 157 932.00 | 45 228.00 | 21 696.00 | 157 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 391.00 | 4 506.00 | | 12 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 2 834.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 421.00 | 37 889.00 | 21 696.00 | 143 421.00 |
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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 | 15 882.00 | 15 882.00 | | 15 882.00 |
8C Staff and Related Accounts | 66 107.00 | 66 107.00 | | 66 107.00 |
8D Social Security and Other Social Organizations | 15 283.00 | 15 283.00 | | 15 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 53 575.00 | 53 575.00 | | 53 575.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 314 192.00 | 90 814.00 | 223 377.00 | 314 192.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 26 278.00 | | | 26 278.00 |
VK Loans repaid during the year | 88 745.00 | | | 88 745.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VN Other taxes, similar payments | 8 149.00 | 8 149.00 | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 783.00 | 65 083.00 | 3 700.00 | 68 783.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 745.00 | 197 367.00 | 223 377.00 | 420 745.00 |
