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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 44 324.00 | 33 733.00 | 10 593.00 | 44 324.00 |
AT Other tangible assets | 77 524.00 | 32 377.00 | 45 147.00 | 77 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 193 488.00 | 72 310.00 | 121 178.00 | 193 488.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 31 544.00 | | 31 544.00 | 31 544.00 |
CF Cash and cash equivalents | 98 036.00 | | 98 036.00 | 98 036.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 132 777.00 | | 132 777.00 | 132 777.00 |
CO Grand total (0 to V) | 326 266.00 | 72 310.00 | 253 956.00 | 326 266.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 620.00 | | 2 000.00 |
DH Retained earnings | 18 578.00 | -27 797.00 | | 18 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 285.00 | 47 755.00 | | -39 285.00 |
DL TOTAL (I) | 1 293.00 | 40 578.00 | | 1 293.00 |
DU Loans and Debts from Credit Institutions (3) | 186 882.00 | 57 193.00 | | 186 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 13 504.00 | 33 609.00 | | 13 504.00 |
DY Tax and social security liabilities | 30 389.00 | 23 242.00 | | 30 389.00 |
EA Other liabilities | 21 887.00 | 19 108.00 | | 21 887.00 |
EC TOTAL (IV) | 252 663.00 | 133 166.00 | | 252 663.00 |
EE Grand total (I to V) | 253 956.00 | 173 744.00 | | 253 956.00 |
EG Accrued income and payables due within one year | 179 464.00 | 1 050.00 | | 179 464.00 |
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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 | 146 148.00 | | 47 340.00 | 146 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 193 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 898.00 | | 46 950.00 | 74 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 390.00 | 1 050.00 |
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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 | 59 073.00 | 13 237.00 | | 59 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 233.00 | 967.00 | | 5 233.00 |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 840.00 | 12 270.00 | | 53 840.00 |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 16 828.00 | 16 828.00 | | 16 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 887.00 | 21 887.00 | | 21 887.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UY Staff and related accounts | 160.00 | 162.00 | | 160.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 147 801.00 | 112 604.00 | 34 247.00 | 147 801.00 |
VI Group and Associates | | 7.00 | | |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 242.00 | 25 242.00 | | 25 242.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 201.00 | 33 201.00 | | 33 201.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 661.00 | 179 464.00 | 34 247.00 | 214 661.00 |
