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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 | 22 832.00 | 10 058.00 | 12 773.00 | 22 832.00 |
AF Concessions, Patents and Similar Rights | 6 002.00 | 6 002.00 | | 6 002.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 14 206.00 | 5 244.00 | 8 963.00 | 14 206.00 |
AT Other tangible assets | 165 467.00 | 39 385.00 | 126 082.00 | 165 467.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 585 031.00 | 60 689.00 | 524 342.00 | 585 031.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 18 139.00 | | 18 139.00 | 18 139.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 21 037.00 | | 21 037.00 | 21 037.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 45 212.00 | | 45 212.00 | 45 212.00 |
CO Grand total (0 to V) | 630 243.00 | 60 689.00 | 569 554.00 | 630 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DH Retained earnings | -175 960.00 | | | -175 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | -175 960.00 | | 1 187.00 |
DL TOTAL (I) | -166 993.00 | -168 180.00 | | -166 993.00 |
DU Loans and Debts from Credit Institutions (3) | 390 752.00 | 420 454.00 | | 390 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 059.00 | 215 252.00 | | 209 059.00 |
DX Trade payables and related accounts | 72 645.00 | 63 089.00 | | 72 645.00 |
DY Tax and social security liabilities | 64 090.00 | 75 165.00 | | 64 090.00 |
EC TOTAL (IV) | 736 546.00 | 773 961.00 | | 736 546.00 |
EE Grand total (I to V) | 569 554.00 | 605 781.00 | | 569 554.00 |
EI Including equity loans | 209 059.00 | | | 209 059.00 |
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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 | 583 357.00 | | 1 675.00 | 583 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 832.00 | | | 22 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | | 585 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 832.00 | |
IO DECREASES Total including other intangible assets | | | 376 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 002.00 | | | 376 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 999.00 | | 1 675.00 | 177 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 30 944.00 | 29 746.00 | | 30 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 492.00 | 4 566.00 | | 5 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 2 088.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 538.00 | 23 091.00 | | 21 538.00 |
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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 | 72 645.00 | 72 645.00 | | 72 645.00 |
8C Staff and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 32 063.00 | 32 063.00 | | 32 063.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 44 869.00 | 44 869.00 | | 44 869.00 |
VH Loans with a maturity of more than one year at origin | 345 883.00 | 74 571.00 | 271 312.00 | 345 883.00 |
VI Group and Associates | 209 059.00 | 57 059.00 | | 209 059.00 |
VK Loans repaid during the year | 71 571.00 | | | 71 571.00 |
VM Income taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 938.00 | 9 938.00 | | 9 938.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 490.00 | 22 966.00 | 6 524.00 | 29 490.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 546.00 | 313 234.00 | 271 312.00 | 736 546.00 |
