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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 | 111 885.00 | 111 885.00 | | 111 885.00 |
AF Concessions, Patents and Similar Rights | 9 961.00 | 9 961.00 | | 9 961.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 728.00 | 4 262.00 | 11 466.00 | 15 728.00 |
AT Other tangible assets | 266 644.00 | 158 517.00 | 108 128.00 | 266 644.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 977.00 | | 24 977.00 | 24 977.00 |
BJ TOTAL (I) | 629 195.00 | 284 624.00 | 344 571.00 | 629 195.00 |
BT Goods | 70 314.00 | | 70 314.00 | 70 314.00 |
BX Customers and related accounts | 50 387.00 | | 50 387.00 | 50 387.00 |
BZ Other receivables | 216 809.00 | | 216 809.00 | 216 809.00 |
CF Cash and cash equivalents | 195 679.00 | | 195 679.00 | 195 679.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 542 404.00 | | 542 404.00 | 542 404.00 |
CO Grand total (0 to V) | 1 171 600.00 | 284 624.00 | 886 975.00 | 1 171 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 270.00 | -110 782.00 | | -8 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 934.00 | 102 512.00 | | 40 934.00 |
DL TOTAL (I) | 52 664.00 | 11 730.00 | | 52 664.00 |
DU Loans and Debts from Credit Institutions (3) | 197 222.00 | 211 305.00 | | 197 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 6 034.00 | | 4 051.00 |
DW Advances and down payments received on current orders | 431 487.00 | 612 436.00 | | 431 487.00 |
DX Trade payables and related accounts | 55 058.00 | 26 289.00 | | 55 058.00 |
DY Tax and social security liabilities | 146 494.00 | 108 186.00 | | 146 494.00 |
EC TOTAL (IV) | 834 311.00 | 964 250.00 | | 834 311.00 |
EE Grand total (I to V) | 886 975.00 | 975 980.00 | | 886 975.00 |
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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 | 613 540.00 | | 70 044.00 | 613 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 885.00 | | | 111 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 977.00 | |
I4 DECREASES Grand Total | | 54 389.00 | 629 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 885.00 | |
IO DECREASES Total including other intangible assets | | | 209 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 389.00 | 282 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 961.00 | | | 209 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 525.00 | | 69 235.00 | 267 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 168.00 | | 809.00 | 24 168.00 |
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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 | 293 659.00 | 44 790.00 | 53 825.00 | 293 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 885.00 | | | 111 885.00 |
PE DEPRECIATION Total including other intangible assets | 9 961.00 | | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 813.00 | 44 791.00 | 53 825.00 | 171 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3.00 | | |
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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 | 55 058.00 | 55 058.00 | | 55 058.00 |
8C Staff and Related Accounts | 46 313.00 | 46 313.00 | | 46 313.00 |
8D Social Security and Other Social Organizations | 31 778.00 | 31 778.00 | | 31 778.00 |
UT Other financial assets | 24 977.00 | | 24 977.00 | 24 977.00 |
UX Other trade receivables | 50 387.00 | 50 387.00 | | 50 387.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VC Group and associates | 87 257.00 | 87 257.00 | | 87 257.00 |
VH Loans with a maturity of more than one year at origin | 197 222.00 | 63 938.00 | 133 284.00 | 197 222.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 58 983.00 | | | 58 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 058.00 | 122 058.00 | | 122 058.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 389.00 | 276 411.00 | 24 977.00 | 301 389.00 |
VW VAT | 62 430.00 | 62 430.00 | | 62 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 825.00 | 269 541.00 | 133 284.00 | 402 825.00 |
