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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 | 21 768.00 | 3 640.00 | 18 129.00 | 21 768.00 |
AF Concessions, Patents and Similar Rights | 76 223.00 | 17 566.00 | 58 657.00 | 76 223.00 |
AH Goodwill | 14 864.00 | | 14 864.00 | 14 864.00 |
AR Technical installations, industrial equipment and tools | 78 808.00 | 36 330.00 | 42 479.00 | 78 808.00 |
AT Other tangible assets | 314 134.00 | 44 775.00 | 269 358.00 | 314 134.00 |
BH Other financial assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BJ TOTAL (I) | 520 814.00 | 102 311.00 | 418 503.00 | 520 814.00 |
BL Raw materials, supplies | 9 529.00 | | 9 529.00 | 9 529.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 13 771.00 | | 13 771.00 | 13 771.00 |
CH Prepaid expenses | 25 848.00 | | 25 848.00 | 25 848.00 |
CJ TOTAL (II) | 72 188.00 | | 72 188.00 | 72 188.00 |
CO Grand total (0 to V) | 593 002.00 | 102 311.00 | 490 691.00 | 593 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | | | -21.00 |
DL TOTAL (I) | 9 979.00 | | | 9 979.00 |
DU Loans and Debts from Credit Institutions (3) | 338 172.00 | | | 338 172.00 |
DX Trade payables and related accounts | 64 759.00 | | | 64 759.00 |
DY Tax and social security liabilities | 32 735.00 | | | 32 735.00 |
EC TOTAL (IV) | 480 712.00 | | | 480 712.00 |
EE Grand total (I to V) | 490 691.00 | | | 490 691.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 017.00 | |
I4 DECREASES Grand Total | | | 520 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 768.00 | |
IO DECREASES Total including other intangible assets | | | 76 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 942.00 | |
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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 | | 102 638.00 | 327.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 640.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 432.00 | 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 046.00 | 45 046.00 | | 45 046.00 |
UT Other financial assets | 15 017.00 | | | 15 017.00 |
VG Loans with a maturity of up to one year at origin | 7 287.00 | 7 287.00 | | 7 287.00 |
VH Loans with a maturity of more than one year at origin | 330 885.00 | 55 244.00 | 234 999.00 | 330 885.00 |
VJ Loans taken out during the year | 400 677.00 | | | 400 677.00 |
VK Loans repaid during the year | 69 792.00 | | | 69 792.00 |
VS Prepaid expenses | 25 848.00 | | | 25 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 905.00 | 48 888.00 | 15 017.00 | 63 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 712.00 | 205 071.00 | 234 999.00 | 480 712.00 |
