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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
AF Concessions, Patents and Similar Rights | 13 135.00 | 11 651.00 | 1 485.00 | 13 135.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 837.00 | 2 433.00 | 3 270.00 |
AT Other tangible assets | 61 123.00 | 16 937.00 | 44 186.00 | 61 123.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 120 536.00 | 37 933.00 | 82 603.00 | 120 536.00 |
BT Goods | 178 439.00 | | 178 439.00 | 178 439.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 99 570.00 | | 99 570.00 | 99 570.00 |
CF Cash and cash equivalents | 37 043.00 | | 37 043.00 | 37 043.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 325 987.00 | | 325 987.00 | 325 987.00 |
CO Grand total (0 to V) | 446 523.00 | 37 933.00 | 408 590.00 | 446 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 61 631.00 | 21 438.00 | | 61 631.00 |
DH Retained earnings | | -105 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 384.00 | 145 642.00 | | -18 384.00 |
DL TOTAL (I) | 46 117.00 | 64 501.00 | | 46 117.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 1 307.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 917.00 | 157 670.00 | | 147 917.00 |
DX Trade payables and related accounts | 104 857.00 | 80 560.00 | | 104 857.00 |
DY Tax and social security liabilities | 109 595.00 | 63 562.00 | | 109 595.00 |
EC TOTAL (IV) | 362 473.00 | 303 099.00 | | 362 473.00 |
EE Grand total (I to V) | 408 590.00 | 367 601.00 | | 408 590.00 |
EG Accrued income and payables due within one year | 362 473.00 | 303 099.00 | | 362 473.00 |
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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 | 116 067.00 | | 4 469.00 | 116 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 507.00 | | | 8 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 120 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 507.00 | |
IO DECREASES Total including other intangible assets | | | 43 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 135.00 | | | 43 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 924.00 | | 4 469.00 | 59 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 26 687.00 | 11 246.00 | | 26 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 507.00 | | | 8 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | 3 061.00 | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 589.00 | 8 185.00 | | 9 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -10 000.00 | -10 000.00 | | -10 000.00 |
8B Suppliers and Related Accounts | 104 857.00 | 104 857.00 | | 104 857.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 75 759.00 | 75 759.00 | | 75 759.00 |
VH Loans with a maturity of more than one year at origin | -1.00 | -1.00 | | -1.00 |
VI Group and Associates | 157 917.00 | 157 917.00 | | 157 917.00 |
VK Loans repaid during the year | 1 204.00 | | | 1 204.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 620.00 | 21 620.00 | | 21 620.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 565.00 | 110 565.00 | | 110 565.00 |
VW VAT | 97 442.00 | 97 442.00 | | 97 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 369.00 | 362 369.00 | | 362 369.00 |
