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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 | 14 379.00 | 5 240.00 | 9 138.00 | 14 379.00 |
AF Concessions, Patents and Similar Rights | 12 990.00 | | 12 990.00 | 12 990.00 |
AH Goodwill | 233 605.00 | | 233 605.00 | 233 605.00 |
AR Technical installations, industrial equipment and tools | 72 824.00 | 11 474.00 | 61 350.00 | 72 824.00 |
AT Other tangible assets | 239 935.00 | 33 989.00 | 205 946.00 | 239 935.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 579 062.00 | 50 703.00 | 528 358.00 | 579 062.00 |
BT Goods | 14 295.00 | | 14 295.00 | 14 295.00 |
BV Advances and down payments on orders | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 8 003.00 | | 8 003.00 | 8 003.00 |
CF Cash and cash equivalents | 62 638.00 | | 62 638.00 | 62 638.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 95 800.00 | | 95 800.00 | 95 800.00 |
CO Grand total (0 to V) | 674 862.00 | 50 703.00 | 624 158.00 | 674 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -106 845.00 | | | -106 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 116.00 | | | 55 116.00 |
DL TOTAL (I) | -31 730.00 | | | -31 730.00 |
DU Loans and Debts from Credit Institutions (3) | 373 990.00 | | | 373 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 165.00 | | | 203 165.00 |
DX Trade payables and related accounts | 40 338.00 | | | 40 338.00 |
DY Tax and social security liabilities | 38 330.00 | | | 38 330.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 655 888.00 | | | 655 888.00 |
EE Grand total (I to V) | 624 158.00 | | | 624 158.00 |
EG Accrued income and payables due within one year | 465 465.00 | | | 465 465.00 |
EI Including equity loans | 203 165.00 | | | 203 165.00 |
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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 | 568 273.00 | 10 788.00 | | 568 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 379.00 | | | 14 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 579 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 379.00 | |
IO DECREASES Total including other intangible assets | | | 246 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 595.00 | | | 246 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 971.00 | 10 788.00 | | 301 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 12 148.00 | 38 555.00 | 50 703.00 | 12 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 365.00 | 2 876.00 | 5 240.00 | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784.00 | 35 679.00 | 45 463.00 | 9 784.00 |
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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 | 203 016.00 | 203 016.00 | | 203 016.00 |
8B Suppliers and Related Accounts | 40 338.00 | 40 338.00 | | 40 338.00 |
8C Staff and Related Accounts | 25 329.00 | 25 329.00 | | 25 329.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
UX Other trade receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 373 990.00 | 183 567.00 | 154 189.00 | 373 990.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 21 699.00 | | | 21 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 367.00 | 11 038.00 | 5 329.00 | 16 367.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 888.00 | 465 465.00 | 154 189.00 | 655 888.00 |
