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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 | 33 622.00 | 33 622.00 | | 33 622.00 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 91 621.00 | 68 878.00 | 22 743.00 | 91 621.00 |
AT Other tangible assets | 213 837.00 | 198 920.00 | 14 916.00 | 213 837.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 915 786.00 | 303 085.00 | 612 701.00 | 915 786.00 |
BL Raw materials, supplies | 4 938.00 | | 4 938.00 | 4 938.00 |
BT Goods | 7 939.00 | | 7 939.00 | 7 939.00 |
BV Advances and down payments on orders | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 72 186.00 | | 72 186.00 | 72 186.00 |
CF Cash and cash equivalents | 129 440.00 | | 129 440.00 | 129 440.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 221 320.00 | | 221 320.00 | 221 320.00 |
CO Grand total (0 to V) | 1 137 106.00 | 303 085.00 | 834 021.00 | 1 137 106.00 |
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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 153 402.00 | 245 060.00 | | 153 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 791.00 | -91 658.00 | | -40 791.00 |
DL TOTAL (I) | 178 611.00 | 219 402.00 | | 178 611.00 |
DU Loans and Debts from Credit Institutions (3) | 180 660.00 | 269 468.00 | | 180 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 888.00 | 271 524.00 | | 271 888.00 |
DX Trade payables and related accounts | 105 733.00 | 64 199.00 | | 105 733.00 |
DY Tax and social security liabilities | 97 129.00 | 67 300.00 | | 97 129.00 |
EC TOTAL (IV) | 655 410.00 | 672 490.00 | | 655 410.00 |
EE Grand total (I to V) | 834 021.00 | 891 892.00 | | 834 021.00 |
EI Including equity loans | 271 888.00 | | | 271 888.00 |
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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 | 906 334.00 | | 9 452.00 | 906 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 622.00 | | | 33 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 915 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 622.00 | |
IO DECREASES Total including other intangible assets | | | 571 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 666.00 | | | 571 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 006.00 | | 9 452.00 | 296 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 289 573.00 | 13 512.00 | | 289 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 622.00 | | | 33 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 286.00 | 13 512.00 | | 254 286.00 |
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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 | 105 733.00 | 105 733.00 | | 105 733.00 |
8C Staff and Related Accounts | 44 856.00 | 44 856.00 | | 44 856.00 |
8D Social Security and Other Social Organizations | 39 084.00 | 39 084.00 | | 39 084.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 180 435.00 | 80 435.00 | 100 000.00 | 180 435.00 |
VI Group and Associates | 271 888.00 | 271 888.00 | | 271 888.00 |
VK Loans repaid during the year | 88 725.00 | | | 88 725.00 |
VM Income taxes | 13 419.00 | 13 419.00 | | 13 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 091.00 | 41 091.00 | | 41 091.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 131.00 | 73 090.00 | 5 041.00 | 78 131.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 410.00 | 555 410.00 | 100 000.00 | 655 410.00 |
