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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 | 32 779.00 | 32 779.00 | | 32 779.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 17.00 | 133.00 | 150.00 |
AH Goodwill | 322 750.00 | | 322 750.00 | 322 750.00 |
AR Technical installations, industrial equipment and tools | 131 150.00 | 118 717.00 | 12 433.00 | 131 150.00 |
AT Other tangible assets | 125 100.00 | 85 526.00 | 39 574.00 | 125 100.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 612 284.00 | 237 039.00 | 375 245.00 | 612 284.00 |
BL Raw materials, supplies | 27 253.00 | | 27 253.00 | 27 253.00 |
BT Goods | 13 247.00 | | 13 247.00 | 13 247.00 |
BZ Other receivables | 21 255.00 | | 21 255.00 | 21 255.00 |
CF Cash and cash equivalents | 7 559.00 | | 7 559.00 | 7 559.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 70 456.00 | | 70 456.00 | 70 456.00 |
CO Grand total (0 to V) | 682 740.00 | 237 039.00 | 445 702.00 | 682 740.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 160 977.00 | 138 645.00 | | 160 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | 22 332.00 | | 8 163.00 |
DL TOTAL (I) | 174 641.00 | 166 477.00 | | 174 641.00 |
DU Loans and Debts from Credit Institutions (3) | 164 077.00 | 160 944.00 | | 164 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | 2 867.00 | | 2 510.00 |
DX Trade payables and related accounts | 47 165.00 | 39 951.00 | | 47 165.00 |
DY Tax and social security liabilities | 48 935.00 | 76 961.00 | | 48 935.00 |
EA Other liabilities | 8 374.00 | | | 8 374.00 |
EC TOTAL (IV) | 271 061.00 | 280 723.00 | | 271 061.00 |
EE Grand total (I to V) | 445 702.00 | 447 200.00 | | 445 702.00 |
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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 | 582 165.00 | | 30 119.00 | 582 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 779.00 | | | 32 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 612 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 779.00 | |
IO DECREASES Total including other intangible assets | | | 322 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 750.00 | | 150.00 | 322 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 281.00 | | 29 969.00 | 226 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 213 712.00 | 23 327.00 | | 213 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 779.00 | | | 32 779.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 933.00 | 23 310.00 | | 180 933.00 |
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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 | 47 165.00 | 47 165.00 | | 47 165.00 |
8C Staff and Related Accounts | 24 777.00 | 24 777.00 | | 24 777.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VB VAT | 6 367.00 | | | 6 367.00 |
VC Group and associates | 2 510.00 | | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 163 844.00 | 31 530.00 | 122 827.00 | 163 844.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 33 345.00 | | | 33 345.00 |
VM Income taxes | 10 001.00 | | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 637.00 | 22 637.00 | | 22 637.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 061.00 | 138 748.00 | 122 827.00 | 271 061.00 |
