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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 | 205 310.00 | 205 310.00 | | 205 310.00 |
AF Concessions, Patents and Similar Rights | 11 518.00 | 3 173.00 | 8 345.00 | 11 518.00 |
AH Goodwill | 4 130 000.00 | | 4 130 000.00 | 4 130 000.00 |
AR Technical installations, industrial equipment and tools | 53 498.00 | 10 307.00 | 43 191.00 | 53 498.00 |
AT Other tangible assets | 283 207.00 | 89 961.00 | 193 246.00 | 283 207.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 736 908.00 | 308 752.00 | 4 428 156.00 | 4 736 908.00 |
BT Goods | 458 987.00 | | 458 987.00 | 458 987.00 |
BX Customers and related accounts | 22 401.00 | | 22 401.00 | 22 401.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 617 357.00 | | 617 357.00 | 617 357.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 114 838.00 | | 1 114 838.00 | 1 114 838.00 |
CO Grand total (0 to V) | 5 851 746.00 | 308 752.00 | 5 542 994.00 | 5 851 746.00 |
CU Other investments | 52 974.00 | | 52 974.00 | 52 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 400.00 | 421 400.00 | | 421 400.00 |
DD Legal reserve (1) | 42 140.00 | 33 950.00 | | 42 140.00 |
DH Retained earnings | 1 010 575.00 | 645 052.00 | | 1 010 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 746.00 | 415 713.00 | | 461 746.00 |
DL TOTAL (I) | 1 935 861.00 | 1 516 115.00 | | 1 935 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 659.00 | 3 415 467.00 | | 2 724 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 166.00 | 239 024.00 | | 234 166.00 |
DX Trade payables and related accounts | 468 479.00 | 484 767.00 | | 468 479.00 |
DY Tax and social security liabilities | 179 828.00 | 145 389.00 | | 179 828.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 607 132.00 | 4 284 647.00 | | 3 607 132.00 |
EE Grand total (I to V) | 5 542 994.00 | 5 800 762.00 | | 5 542 994.00 |
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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 | 4 725 191.00 | | 11 716.00 | 4 725 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 310.00 | | | 205 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 374.00 | |
I4 DECREASES Grand Total | | | 4 736 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 141 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134 038.00 | | 7 480.00 | 4 134 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 922.00 | | 3 783.00 | 332 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 921.00 | | 453.00 | 52 921.00 |
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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 | 262 591.00 | 46 160.00 | | 262 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 310.00 | | | 205 310.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 2 612.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 721.00 | 43 548.00 | | 56 721.00 |
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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 | 468 479.00 | 468 479.00 | | 468 479.00 |
8C Staff and Related Accounts | 74 004.00 | 74 004.00 | | 74 004.00 |
8D Social Security and Other Social Organizations | 68 043.00 | 68 043.00 | | 68 043.00 |
8E Income Taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 22 401.00 | 22 401.00 | | 22 401.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 2 724 659.00 | 340 288.00 | 1 394 281.00 | 2 724 659.00 |
VI Group and Associates | 234 166.00 | 234 166.00 | | 234 166.00 |
VK Loans repaid during the year | 687 038.00 | | | 687 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 858.00 | 18 858.00 | | 18 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 893.00 | 38 493.00 | 400.00 | 38 893.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 132.00 | 1 222 761.00 | 1 394 281.00 | 3 607 132.00 |
