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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 | 640.00 | 429.00 | 210.00 | 640.00 |
AF Concessions, Patents and Similar Rights | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 22 238.00 | 5 368.00 | 16 870.00 | 22 238.00 |
AT Other tangible assets | 64 044.00 | 49 397.00 | 14 647.00 | 64 044.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 170 902.00 | 55 921.00 | 114 980.00 | 170 902.00 |
BL Raw materials, supplies | 14 030.00 | | 14 030.00 | 14 030.00 |
BT Goods | 47 245.00 | | 47 245.00 | 47 245.00 |
BX Customers and related accounts | 3 089.00 | | 3 089.00 | 3 089.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CF Cash and cash equivalents | 180 380.00 | | 180 380.00 | 180 380.00 |
CJ TOTAL (II) | 267 022.00 | | 267 022.00 | 267 022.00 |
CO Grand total (0 to V) | 437 924.00 | 55 921.00 | 382 003.00 | 437 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 160 200.00 | 145 200.00 | | 160 200.00 |
DH Retained earnings | 76.00 | 89.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 191.00 | 14 986.00 | | 48 191.00 |
DL TOTAL (I) | 225 237.00 | 177 045.00 | | 225 237.00 |
DU Loans and Debts from Credit Institutions (3) | 83 297.00 | | | 83 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | 16 346.00 | | 14 592.00 |
DX Trade payables and related accounts | 15 642.00 | 16 851.00 | | 15 642.00 |
DY Tax and social security liabilities | 37 161.00 | 15 309.00 | | 37 161.00 |
EA Other liabilities | 6 071.00 | 3 397.00 | | 6 071.00 |
EC TOTAL (IV) | 156 765.00 | 51 905.00 | | 156 765.00 |
EE Grand total (I to V) | 382 003.00 | 228 950.00 | | 382 003.00 |
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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 | 137 295.00 | | 33 607.00 | 137 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640.00 | | | 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252.00 | |
I4 DECREASES Grand Total | | | 170 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640.00 | |
IO DECREASES Total including other intangible assets | | | 78 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 727.00 | | | 78 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 676.00 | | 33 607.00 | 52 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | | 5 252.00 |
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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 | 48 637.00 | 7 284.00 | | 48 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | 64.00 | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 546.00 | 7 220.00 | | 47 546.00 |
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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 | 15 643.00 | 15 643.00 | | 15 643.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8E Income Taxes | 12 060.00 | 12 060.00 | | 12 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
UX Other trade receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
UY Staff and related accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 55 401.00 | 55 401.00 | | 55 401.00 |
VH Loans with a maturity of more than one year at origin | 27 896.00 | 27 896.00 | | 27 896.00 |
VI Group and Associates | 14 593.00 | 14 593.00 | | 14 593.00 |
VJ Loans taken out during the year | 88 353.00 | | | 88 353.00 |
VK Loans repaid during the year | 5 056.00 | | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 619.00 | 25 367.00 | 5 252.00 | 30 619.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 766.00 | 156 766.00 | | 156 766.00 |
