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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 2 580.00 | 4 500.00 | 7 080.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | | 28.00 | -28.00 | |
AR Technical installations, industrial equipment and tools | 91 698.00 | 23 931.00 | 67 767.00 | 91 698.00 |
AT Other tangible assets | 232 837.00 | 36 834.00 | 196 003.00 | 232 837.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 354 480.00 | 64 617.00 | 289 863.00 | 354 480.00 |
BL Raw materials, supplies | 4 624.00 | | 4 624.00 | 4 624.00 |
BT Goods | 21 884.00 | | 21 884.00 | 21 884.00 |
BZ Other receivables | 22 481.00 | | 22 481.00 | 22 481.00 |
CF Cash and cash equivalents | 54 481.00 | | 54 481.00 | 54 481.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 109 052.00 | | 109 052.00 | 109 052.00 |
CO Grand total (0 to V) | 463 532.00 | 64 617.00 | 398 915.00 | 463 532.00 |
CP Shares due in less than one year | 6 121.00 | | | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 462.00 | 37 156.00 | | 99 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 102.00 | 62 306.00 | | 27 102.00 |
DJ Investment subsidies | 2 510.00 | 4 310.00 | | 2 510.00 |
DL TOTAL (I) | 134 574.00 | 109 272.00 | | 134 574.00 |
DU Loans and Debts from Credit Institutions (3) | 129 659.00 | 118 959.00 | | 129 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 3 665.00 | | 292.00 |
DX Trade payables and related accounts | 77 508.00 | 5 760.00 | | 77 508.00 |
DY Tax and social security liabilities | 56 882.00 | 26 637.00 | | 56 882.00 |
EC TOTAL (IV) | 264 341.00 | 155 021.00 | | 264 341.00 |
EE Grand total (I to V) | 398 915.00 | 264 293.00 | | 398 915.00 |
EG Accrued income and payables due within one year | 157 635.00 | 84 784.00 | | 157 635.00 |
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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 | 162 288.00 | | 211 306.00 | 162 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 245.00 | | | 1 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | 19 115.00 | 354 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 115.00 | 324 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 580.00 | | | 22 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 413.00 | | 211 236.00 | 132 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 71.00 | 6 050.00 |
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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 | 34 956.00 | 29 661.00 | | 34 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109.00 | 136.00 | | 1 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 355.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 622.00 | 29 170.00 | | 31 622.00 |
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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 | 77 508.00 | 77 508.00 | | 77 508.00 |
8C Staff and Related Accounts | 37 927.00 | 37 927.00 | | 37 927.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
UT Other financial assets | 6 121.00 | 6 121.00 | | 6 121.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VH Loans with a maturity of more than one year at origin | 129 659.00 | 22 953.00 | 83 232.00 | 129 659.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 283.00 | | | 19 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 184.00 | 34 184.00 | | 34 184.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 341.00 | 157 635.00 | 83 232.00 | 264 341.00 |
