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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AF Concessions, Patents and Similar Rights | 83.00 | | 83.00 | 83.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AJ Other Intangible Assets | | 83.00 | -82.00 | |
AR Technical installations, industrial equipment and tools | 7 179.00 | 4 208.00 | 2 971.00 | 7 179.00 |
AT Other tangible assets | 133 157.00 | 47 821.00 | 85 336.00 | 133 157.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 147 393.00 | 55 202.00 | 92 191.00 | 147 393.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 26 435.00 | | 26 436.00 | 26 435.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 467 462.00 | | 467 462.00 | 467 462.00 |
CJ TOTAL (II) | 509 351.00 | | 509 351.00 | 509 351.00 |
CO Grand total (0 to V) | 656 744.00 | 55 202.00 | 601 542.00 | 656 744.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 187 615.00 | | | 187 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 324.00 | | | 174 324.00 |
DL TOTAL (I) | 363 039.00 | | | 363 039.00 |
DU Loans and Debts from Credit Institutions (3) | 102 344.00 | | | 102 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 45 082.00 | | | 45 082.00 |
DY Tax and social security liabilities | 89 890.00 | | | 89 890.00 |
EC TOTAL (IV) | 238 504.00 | | | 238 504.00 |
EE Grand total (I to V) | 601 542.00 | | | 601 542.00 |
EG Accrued income and payables due within one year | 169 774.00 | | | 169 774.00 |
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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 | 105 566.00 | | 82 107.00 | 105 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | 40 280.00 | 147 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 280.00 | 140 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 509.00 | | 82 107.00 | 98 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 61 723.00 | 30 884.00 | 37 405.00 | 61 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 090.00 | | | 3 090.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 551.00 | 30 884.00 | 37 405.00 | 58 551.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 45 082.00 | 45 082.00 | | 45 082.00 |
8C Staff and Related Accounts | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 20 397.00 | 20 397.00 | | 20 397.00 |
8E Income Taxes | 41 814.00 | 41 814.00 | | 41 814.00 |
UT Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
UX Other trade receivables | 26 436.00 | 26 436.00 | | 26 436.00 |
VB VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VH Loans with a maturity of more than one year at origin | 102 344.00 | 33 615.00 | 68 729.00 | 102 344.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VJ Loans taken out during the year | 60 600.00 | | | 60 600.00 |
VK Loans repaid during the year | 109 531.00 | | | 109 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 085.00 | 38 617.00 | 1 468.00 | 40 085.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 504.00 | 169 775.00 | 68 729.00 | 238 504.00 |
