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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 | 5 963.00 | 3 909.00 | 2 053.00 | 5 963.00 |
AF Concessions, Patents and Similar Rights | 8 301.00 | 8 003.00 | 297.00 | 8 301.00 |
AH Goodwill | 752 219.00 | | 752 219.00 | 752 219.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 135.00 | 114.00 | 250.00 |
AT Other tangible assets | 219 172.00 | 66 997.00 | 152 175.00 | 219 172.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 988 157.00 | 79 046.00 | 909 111.00 | 988 157.00 |
BT Goods | 95 367.00 | | 95 367.00 | 95 367.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CD Marketable securities | 8 567.00 | | 8 567.00 | 8 567.00 |
CF Cash and cash equivalents | 39 940.00 | | 39 940.00 | 39 940.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 174 085.00 | | 174 085.00 | 174 085.00 |
CO Grand total (0 to V) | 1 162 243.00 | 79 046.00 | 1 083 197.00 | 1 162 243.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 23 531.00 | | | 23 531.00 |
DH Retained earnings | | -22 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 547.00 | 51 682.00 | | 32 547.00 |
DL TOTAL (I) | 122 079.00 | 89 531.00 | | 122 079.00 |
DU Loans and Debts from Credit Institutions (3) | 514 057.00 | 529 449.00 | | 514 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 707.00 | 351 571.00 | | 334 707.00 |
DX Trade payables and related accounts | 83 097.00 | 78 736.00 | | 83 097.00 |
DY Tax and social security liabilities | 29 254.00 | 24 036.00 | | 29 254.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 961 117.00 | 983 793.00 | | 961 117.00 |
EE Grand total (I to V) | 1 083 197.00 | 1 073 325.00 | | 1 083 197.00 |
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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 | 988 318.00 | | | 988 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 964.00 | | | 5 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 160.00 | 988 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 964.00 | |
IO DECREASES Total including other intangible assets | | | 760 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 521.00 | | | 760 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 423.00 | | | 219 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 58 057.00 | 20 990.00 | | 58 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 015.00 | 895.00 | | 3 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | 2 075.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 113.00 | 18 020.00 | | 49 113.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 83 097.00 | 83 097.00 | | 83 097.00 |
8C Staff and Related Accounts | 7 404.00 | 7 404.00 | | 7 404.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 11 154.00 | | | 11 154.00 |
UZ Social Security, other social security organizations | 1 531.00 | | | 1 531.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 514 058.00 | 39 845.00 | 167 559.00 | 514 058.00 |
VI Group and Associates | 34 708.00 | 34 708.00 | | 34 708.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 708.00 | | | 34 708.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VP Miscellaneous | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 461.00 | | | 11 461.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 184.00 | 30 024.00 | 2 160.00 | 32 184.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 118.00 | 186 905.00 | 167 559.00 | 961 118.00 |
