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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AF Concessions, Patents and Similar Rights | 928.00 | 853.00 | 75.00 | 928.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 24 405.00 | 14 287.00 | 10 118.00 | 24 405.00 |
AT Other tangible assets | 3 239.00 | 2 511.00 | 728.00 | 3 239.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 99 967.00 | 20 481.00 | 79 486.00 | 99 967.00 |
BT Goods | 7 763.00 | | 7 763.00 | 7 763.00 |
BX Customers and related accounts | 12 036.00 | | 12 036.00 | 12 036.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CF Cash and cash equivalents | 113 219.00 | | 113 219.00 | 113 219.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 149 006.00 | | 149 006.00 | 149 006.00 |
CO Grand total (0 to V) | 248 973.00 | 20 481.00 | 228 492.00 | 248 973.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | 28 513.00 | 16 165.00 | | 28 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 391.00 | 32 349.00 | | 48 391.00 |
DL TOTAL (I) | 82 404.00 | 54 013.00 | | 82 404.00 |
DU Loans and Debts from Credit Institutions (3) | 99 574.00 | 119 516.00 | | 99 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1 030.00 | | 49.00 |
DX Trade payables and related accounts | 26 660.00 | 24 364.00 | | 26 660.00 |
DY Tax and social security liabilities | 19 805.00 | 9 924.00 | | 19 805.00 |
EC TOTAL (IV) | 146 088.00 | 154 835.00 | | 146 088.00 |
EE Grand total (I to V) | 228 492.00 | 208 848.00 | | 228 492.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 100 767.00 | | 100.00 | 100 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 830.00 | | | 2 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 900.00 | 99 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 830.00 | |
IO DECREASES Total including other intangible assets | | | 68 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 27 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 928.00 | | | 68 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 544.00 | | | 28 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 100.00 | 465.00 |
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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 | 13 228.00 | 7 813.00 | 560.00 | 13 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | 1 395.00 | | 1 435.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 310.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 250.00 | 6 108.00 | 560.00 | 11 250.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 26 660.00 | 26 660.00 | | 26 660.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
8E Income Taxes | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 12 036.00 | 12 036.00 | | 12 036.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 99 574.00 | 20 103.00 | 70 965.00 | 99 574.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 66 617.00 | | | 66 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 474.00 | 28 474.00 | | 28 474.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 088.00 | 66 617.00 | 70 965.00 | 146 088.00 |
