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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 | 6 957.00 | 3 854.00 | 3 103.00 | 6 957.00 |
AF Concessions, Patents and Similar Rights | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 111 320.00 | 43 423.00 | 67 897.00 | 111 320.00 |
AT Other tangible assets | 102 883.00 | 46 172.00 | 56 711.00 | 102 883.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 291 145.00 | 95 074.00 | 196 071.00 | 291 145.00 |
BT Goods | 18 972.00 | | 18 972.00 | 18 972.00 |
BX Customers and related accounts | 26 667.00 | | 26 667.00 | 26 667.00 |
BZ Other receivables | 91 269.00 | | 91 269.00 | 91 269.00 |
CF Cash and cash equivalents | 245 295.00 | | 245 295.00 | 245 295.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 382 550.00 | | 382 550.00 | 382 550.00 |
CO Grand total (0 to V) | 673 695.00 | 95 074.00 | 578 621.00 | 673 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -162 656.00 | | | -162 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 357.00 | -162 656.00 | | 25 357.00 |
DL TOTAL (I) | -107 299.00 | -132 656.00 | | -107 299.00 |
DU Loans and Debts from Credit Institutions (3) | 357 725.00 | 395 589.00 | | 357 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 79 000.00 | | 27 000.00 |
DW Advances and down payments received on current orders | 140 840.00 | 205 671.00 | | 140 840.00 |
DX Trade payables and related accounts | 37 200.00 | 68 074.00 | | 37 200.00 |
DY Tax and social security liabilities | 88 452.00 | 50 647.00 | | 88 452.00 |
EA Other liabilities | 34 703.00 | 3 638.00 | | 34 703.00 |
EC TOTAL (IV) | 685 920.00 | 802 619.00 | | 685 920.00 |
EE Grand total (I to V) | 578 621.00 | 669 963.00 | | 578 621.00 |
EI Including equity loans | 27 000.00 | | | 27 000.00 |
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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 | 291 145.00 | | | 291 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 957.00 | | | 6 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 360.00 | |
I4 DECREASES Grand Total | | | 291 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 957.00 | |
IO DECREASES Total including other intangible assets | | | 62 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 625.00 | | | 62 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 203.00 | | | 214 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | | 7 360.00 |
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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 | 59 227.00 | 35 847.00 | | 59 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 462.00 | 1 392.00 | | 2 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 431.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 571.00 | 34 024.00 | | 55 571.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 703.00 | 34 703.00 | | 34 703.00 |
UT Other financial assets | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 26 667.00 | 26 667.00 | | 26 667.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 357 590.00 | 59 037.00 | 298 553.00 | 357 590.00 |
VK Loans repaid during the year | 37 583.00 | | | 37 583.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 805.00 | 77 805.00 | | 77 805.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 643.00 | 125 643.00 | | 125 643.00 |
VW VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 080.00 | 246 527.00 | 298 553.00 | 545 080.00 |
