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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 | 18 498.00 | 18 498.00 | | 18 498.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 17 415.00 | 17 415.00 | | 17 415.00 |
AT Other tangible assets | 130 165.00 | 29 636.00 | 100 529.00 | 130 165.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 491 592.00 | 70 148.00 | 421 444.00 | 491 592.00 |
BX Customers and related accounts | 26 881.00 | | 26 881.00 | 26 881.00 |
BZ Other receivables | 39 353.00 | | 39 353.00 | 39 353.00 |
CF Cash and cash equivalents | 115 771.00 | | 115 771.00 | 115 771.00 |
CJ TOTAL (II) | 182 005.00 | | 182 005.00 | 182 005.00 |
CO Grand total (0 to V) | 673 598.00 | 70 148.00 | 603 449.00 | 673 598.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 2 940.00 | 4 000.00 | | 2 940.00 |
DG Other reserves | 206 581.00 | 154 017.00 | | 206 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 240.00 | 51 504.00 | | 67 240.00 |
DL TOTAL (I) | 306 162.00 | 238 921.00 | | 306 162.00 |
DU Loans and Debts from Credit Institutions (3) | 149 646.00 | 102 517.00 | | 149 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 069.00 | 44 526.00 | | 37 069.00 |
DX Trade payables and related accounts | 14 479.00 | 18 777.00 | | 14 479.00 |
DY Tax and social security liabilities | 96 094.00 | 133 238.00 | | 96 094.00 |
EC TOTAL (IV) | 297 288.00 | 299 058.00 | | 297 288.00 |
EE Grand total (I to V) | 603 449.00 | 537 979.00 | | 603 449.00 |
EG Accrued income and payables due within one year | 175 795.00 | 226 412.00 | | 175 795.00 |
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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 | 414 240.00 | | 106 218.00 | 414 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 498.00 | | | 18 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 915.00 | |
I4 DECREASES Grand Total | | 28 866.00 | 491 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 498.00 | |
IO DECREASES Total including other intangible assets | | | 324 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 032.00 | 147 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 600.00 | | | 324 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 227.00 | | 105 384.00 | 70 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 834.00 | 915.00 |
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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 | 63 751.00 | 6 845.00 | 448.00 | 63 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 498.00 | | | 18 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 653.00 | 6 845.00 | 448.00 | 40 653.00 |
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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 | 14 479.00 | 14 479.00 | | 14 479.00 |
8C Staff and Related Accounts | 60 178.00 | 60 178.00 | | 60 178.00 |
8D Social Security and Other Social Organizations | 19 159.00 | 19 159.00 | | 19 159.00 |
8E Income Taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 26 881.00 | 26 881.00 | | 26 881.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 149 646.00 | 28 153.00 | 91 011.00 | 149 646.00 |
VI Group and Associates | 37 069.00 | 37 069.00 | | 37 069.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 29 871.00 | | | 29 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 638.00 | 33 638.00 | | 33 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 149.00 | 67 149.00 | | 67 149.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 288.00 | 175 795.00 | 91 011.00 | 297 288.00 |
