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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AH Goodwill | 83 730.00 | | 83 730.00 | 83 730.00 |
AR Technical installations, industrial equipment and tools | 136 397.00 | 54 583.00 | 81 814.00 | 136 397.00 |
AT Other tangible assets | 281 505.00 | 189 912.00 | 91 592.00 | 281 505.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 510 982.00 | 250 795.00 | 260 187.00 | 510 982.00 |
BL Raw materials, supplies | 10 207.00 | | 10 207.00 | 10 207.00 |
BT Goods | 7 486.00 | | 7 486.00 | 7 486.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 80 375.00 | | 80 375.00 | 80 375.00 |
CF Cash and cash equivalents | 235 353.00 | | 235 353.00 | 235 353.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 340 135.00 | | 340 135.00 | 340 135.00 |
CO Grand total (0 to V) | 851 118.00 | 250 795.00 | 600 322.00 | 851 118.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 327.00 | 365.00 | | 4 327.00 |
DG Other reserves | 75 267.00 | | | 75 267.00 |
DH Retained earnings | | -10 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 733.00 | 90 034.00 | | 94 733.00 |
DL TOTAL (I) | 254 328.00 | 159 594.00 | | 254 328.00 |
DU Loans and Debts from Credit Institutions (3) | 190 239.00 | 211 804.00 | | 190 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443.00 | 13 543.00 | | 7 443.00 |
DX Trade payables and related accounts | 27 501.00 | 141 777.00 | | 27 501.00 |
DY Tax and social security liabilities | 120 808.00 | 101 829.00 | | 120 808.00 |
EC TOTAL (IV) | 345 993.00 | 468 955.00 | | 345 993.00 |
EE Grand total (I to V) | 600 322.00 | 628 550.00 | | 600 322.00 |
EG Accrued income and payables due within one year | 261 917.00 | | | 261 917.00 |
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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 | 606 551.00 | | 54 960.00 | 606 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 50.00 | |
I4 DECREASES Grand Total | | 150 528.00 | 510 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 88 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 528.00 | 417 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 730.00 | | | 88 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 472.00 | | 54 960.00 | 511 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 256 175.00 | 116 885.00 | 122 264.00 | 256 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 300.00 | | | 4 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 875.00 | 116 885.00 | 122 264.00 | 249 875.00 |
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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 | 27 502.00 | 27 502.00 | | 27 502.00 |
8C Staff and Related Accounts | 55 663.00 | 55 663.00 | | 55 663.00 |
8D Social Security and Other Social Organizations | 33 411.00 | 33 411.00 | | 33 411.00 |
8E Income Taxes | 25 017.00 | 25 017.00 | | 25 017.00 |
UP Loans | | | 5.00 | |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 190 240.00 | 106 164.00 | 81 400.00 | 190 240.00 |
VI Group and Associates | 7 444.00 | 7 444.00 | | 7 444.00 |
VJ Loans taken out during the year | 33 325.00 | | | 33 325.00 |
VK Loans repaid during the year | 54 770.00 | | | 54 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 096.00 | 79 096.00 | | 79 096.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 775.00 | 83 775.00 | | 83 775.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 994.00 | 261 918.00 | 81 400.00 | 345 994.00 |
