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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AF Concessions, Patents and Similar Rights | 4 140.00 | 3 930.00 | 210.00 | 4 140.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 36 235.00 | 9 345.00 | 26 890.00 | 36 235.00 |
AT Other tangible assets | 232 429.00 | 118 569.00 | 113 860.00 | 232 429.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 313 816.00 | 138 643.00 | 175 172.00 | 313 816.00 |
BT Goods | 396 361.00 | | 396 361.00 | 396 361.00 |
BX Customers and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 50 490.00 | | 50 490.00 | 50 490.00 |
CF Cash and cash equivalents | 375 604.00 | | 375 604.00 | 375 604.00 |
CH Prepaid expenses | 20 190.00 | | 20 190.00 | 20 190.00 |
CJ TOTAL (II) | 849 415.00 | | 849 415.00 | 849 415.00 |
CO Grand total (0 to V) | 1 163 231.00 | 138 643.00 | 1 024 587.00 | 1 163 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 478 895.00 | 493 362.00 | | 478 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 707.00 | 13 533.00 | | 70 707.00 |
DL TOTAL (I) | 558 402.00 | 515 695.00 | | 558 402.00 |
DU Loans and Debts from Credit Institutions (3) | 142 777.00 | 158 079.00 | | 142 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 3 558.00 | | 718.00 |
DX Trade payables and related accounts | 153 474.00 | 146 550.00 | | 153 474.00 |
DY Tax and social security liabilities | 105 126.00 | 106 593.00 | | 105 126.00 |
EA Other liabilities | 64 090.00 | 58 824.00 | | 64 090.00 |
EC TOTAL (IV) | 466 185.00 | 473 603.00 | | 466 185.00 |
EE Grand total (I to V) | 1 024 587.00 | 989 298.00 | | 1 024 587.00 |
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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 | 271 044.00 | | 63 103.00 | 271 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712.00 | |
I4 DECREASES Grand Total | | 20 332.00 | 313 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 25 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 332.00 | 268 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 640.00 | | | 25 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 892.00 | | 63 103.00 | 225 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | | 12 712.00 |
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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 | 114 989.00 | 29 791.00 | 6 137.00 | 114 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 800.00 | | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 259.00 | 29 791.00 | 6 137.00 | 104 259.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 153 474.00 | 153 474.00 | | 153 474.00 |
8C Staff and Related Accounts | 33 092.00 | 33 092.00 | | 33 092.00 |
8D Social Security and Other Social Organizations | 23 439.00 | 23 439.00 | | 23 439.00 |
8E Income Taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 090.00 | 64 090.00 | | 64 090.00 |
UT Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
UX Other trade receivables | 6 770.00 | 6 770.00 | | 6 770.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VB VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VH Loans with a maturity of more than one year at origin | 142 777.00 | 39 557.00 | 103 220.00 | 142 777.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 15 302.00 | | | 15 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 390.00 | 36 390.00 | | 36 390.00 |
VS Prepaid expenses | 20 190.00 | 20 190.00 | | 20 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 163.00 | 77 451.00 | 12 712.00 | 90 163.00 |
VW VAT | 35 229.00 | 35 229.00 | | 35 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 185.00 | 362 965.00 | 103 220.00 | 466 185.00 |
