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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 | 14 310.00 | 5 437.00 | 8 872.00 | 14 310.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 53 179.00 | 39 335.00 | 13 844.00 | 53 179.00 |
AT Other tangible assets | 429 830.00 | 219 465.00 | 210 365.00 | 429 830.00 |
BB Receivables related to investments | 184 078.00 | | 184 078.00 | 184 078.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 1 051 749.00 | 264 238.00 | 787 510.00 | 1 051 749.00 |
BT Goods | 27 140.00 | | 27 140.00 | 27 140.00 |
BV Advances and down payments on orders | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 39 064.00 | | 39 064.00 | 39 064.00 |
CF Cash and cash equivalents | 697 472.00 | | 697 472.00 | 697 472.00 |
CJ TOTAL (II) | 771 720.00 | | 771 720.00 | 771 720.00 |
CO Grand total (0 to V) | 1 823 469.00 | 264 238.00 | 1 559 230.00 | 1 823 469.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 154 500.00 | | | 154 500.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 307.00 | | | 222 307.00 |
DL TOTAL (I) | 385 088.00 | | | 385 088.00 |
DU Loans and Debts from Credit Institutions (3) | 844 825.00 | | | 844 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 704.00 | | | 38 704.00 |
DX Trade payables and related accounts | 131 581.00 | | | 131 581.00 |
DY Tax and social security liabilities | 159 031.00 | | | 159 031.00 |
EC TOTAL (IV) | 1 174 142.00 | | | 1 174 142.00 |
EE Grand total (I to V) | 1 559 230.00 | | | 1 559 230.00 |
EG Accrued income and payables due within one year | 448 624.00 | | | 448 624.00 |
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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 | 1 030 934.00 | | 29 803.00 | 1 030 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 310.00 | | | 14 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 428.00 | |
I4 DECREASES Grand Total | | 8 988.00 | 1 051 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 988.00 | 483 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 504.00 | | 19 495.00 | 472 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 120.00 | | 10 308.00 | 194 120.00 |
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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 | 199 179.00 | 72 317.00 | 7 257.00 | 199 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | 2 862.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 603.00 | 69 455.00 | 7 257.00 | 196 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 169.00 | | 38 169.00 | 38 169.00 |
8B Suppliers and Related Accounts | 131 581.00 | 131 581.00 | | 131 581.00 |
8C Staff and Related Accounts | 77 413.00 | 77 413.00 | | 77 413.00 |
8D Social Security and Other Social Organizations | 57 306.00 | 57 306.00 | | 57 306.00 |
8E Income Taxes | 17 919.00 | 17 919.00 | | 17 919.00 |
UL Receivables related to investments | 184 078.00 | | 184 078.00 | 184 078.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VB VAT | 18 151.00 | 18 151.00 | | 18 151.00 |
VC Group and associates | 19 787.00 | 19 787.00 | | 19 787.00 |
VH Loans with a maturity of more than one year at origin | 844 825.00 | 157 477.00 | 678 419.00 | 844 825.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 43 413.00 | | | 43 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 892.00 | 39 064.00 | 203 828.00 | 242 892.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 142.00 | 448 624.00 | 716 589.00 | 1 174 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
