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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 | 17 808.00 | 17 808.00 | | 17 808.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 92 298.00 | 89 779.00 | 2 519.00 | 92 298.00 |
AT Other tangible assets | 121 122.00 | 108 485.00 | 12 637.00 | 121 122.00 |
BH Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
BJ TOTAL (I) | 283 075.00 | 216 297.00 | 66 778.00 | 283 075.00 |
BL Raw materials, supplies | 21 891.00 | | 21 891.00 | 21 891.00 |
BX Customers and related accounts | 9 037.00 | | 9 037.00 | 9 037.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CF Cash and cash equivalents | 35 363.00 | | 35 363.00 | 35 363.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 75 529.00 | | 75 529.00 | 75 529.00 |
CO Grand total (0 to V) | 358 604.00 | 216 297.00 | 142 307.00 | 358 604.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -22 599.00 | -13 907.00 | | -22 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 251.00 | -8 691.00 | | -53 251.00 |
DJ Investment subsidies | 3 475.00 | | | 3 475.00 |
DL TOTAL (I) | -57 374.00 | -7 599.00 | | -57 374.00 |
DU Loans and Debts from Credit Institutions (3) | 57 837.00 | 80 200.00 | | 57 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 786.00 | 40 786.00 | | 40 786.00 |
DX Trade payables and related accounts | 46 340.00 | 67 984.00 | | 46 340.00 |
DY Tax and social security liabilities | 53 639.00 | 78 104.00 | | 53 639.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 199 681.00 | 268 154.00 | | 199 681.00 |
EE Grand total (I to V) | 142 307.00 | 260 555.00 | | 142 307.00 |
EG Accrued income and payables due within one year | 178 199.00 | 221 351.00 | | 178 199.00 |
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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 | 274 758.00 | | 8 317.00 | 274 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 808.00 | | | 17 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 622.00 | |
I4 DECREASES Grand Total | | | 283 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 808.00 | |
IO DECREASES Total including other intangible assets | | | 40 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 225.00 | | | 40 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 103.00 | | 8 317.00 | 205 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622.00 | | | 11 622.00 |
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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 | 210 099.00 | 6 198.00 | | 210 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 808.00 | | | 17 808.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 067.00 | 6 198.00 | | 192 067.00 |
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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 | 46 340.00 | 46 340.00 | | 46 340.00 |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8D Social Security and Other Social Organizations | 18 665.00 | 18 665.00 | | 18 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
UX Other trade receivables | 9 037.00 | 9 037.00 | | 9 037.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 57 821.00 | 36 339.00 | 21 482.00 | 57 821.00 |
VI Group and Associates | 40 786.00 | 40 786.00 | | 40 786.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 731.00 | 15 731.00 | | 15 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 898.00 | 18 276.00 | 11 622.00 | 29 898.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 681.00 | 178 199.00 | 21 482.00 | 199 681.00 |
