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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
AF Concessions, Patents and Similar Rights | 11 853.00 | 11 853.00 | | 11 853.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 36 441.00 | 36 441.00 | | 36 441.00 |
AR Technical installations, industrial equipment and tools | 30 918.00 | 18 798.00 | 12 120.00 | 30 918.00 |
AT Other tangible assets | 30 869.00 | 29 926.00 | 943.00 | 30 869.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 278 994.00 | 111 680.00 | 167 314.00 | 278 994.00 |
BT Goods | 143 353.00 | | 143 353.00 | 143 353.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 25 145.00 | | 25 145.00 | 25 145.00 |
BZ Other receivables | 23 814.00 | | 23 814.00 | 23 814.00 |
CF Cash and cash equivalents | 52 806.00 | | 52 806.00 | 52 806.00 |
CH Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 263 572.00 | | 263 572.00 | 263 572.00 |
CO Grand total (0 to V) | 542 566.00 | 111 680.00 | 430 886.00 | 542 566.00 |
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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 |
DH Retained earnings | -104 042.00 | -82 245.00 | | -104 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | -21 796.00 | | 10 865.00 |
DL TOTAL (I) | -83 176.00 | -94 042.00 | | -83 176.00 |
DU Loans and Debts from Credit Institutions (3) | 70 778.00 | 80 000.00 | | 70 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 812.00 | 263 253.00 | | 238 812.00 |
DW Advances and down payments received on current orders | 1 908.00 | 403.00 | | 1 908.00 |
DX Trade payables and related accounts | 159 782.00 | 190 769.00 | | 159 782.00 |
DY Tax and social security liabilities | 41 753.00 | 39 585.00 | | 41 753.00 |
EA Other liabilities | 1 029.00 | 990.00 | | 1 029.00 |
EC TOTAL (IV) | 514 063.00 | 575 000.00 | | 514 063.00 |
EE Grand total (I to V) | 430 886.00 | 480 959.00 | | 430 886.00 |
EG Accrued income and payables due within one year | 457 254.00 | 494 597.00 | | 457 254.00 |
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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 | 286 042.00 | | 11 011.00 | 286 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 662.00 | | | 14 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | 18 059.00 | 278 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 662.00 | |
IO DECREASES Total including other intangible assets | | | 161 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 98 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 853.00 | | | 161 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 422.00 | | 10 864.00 | 105 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | 147.00 | 4 104.00 |
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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 | 126 055.00 | 3 684.00 | 18 059.00 | 126 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 662.00 | | | 14 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 853.00 | | | 11 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 539.00 | 3 684.00 | 18 059.00 | 99 539.00 |
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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 | 159 782.00 | 159 782.00 | | 159 782.00 |
8C Staff and Related Accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
8D Social Security and Other Social Organizations | 15 009.00 | 15 009.00 | | 15 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 25 145.00 | 25 145.00 | | 25 145.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 70 778.00 | 15 877.00 | 54 900.00 | 70 778.00 |
VI Group and Associates | 238 812.00 | 238 812.00 | | 238 812.00 |
VK Loans repaid during the year | 9 222.00 | | | 9 222.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 010.00 | 20 010.00 | | 20 010.00 |
VS Prepaid expenses | 14 454.00 | 14 454.00 | | 14 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 664.00 | 63 413.00 | 4 251.00 | 67 664.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 154.00 | 457 254.00 | 54 900.00 | 512 154.00 |
