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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 | 88 145.00 | 22 548.00 | 65 597.00 | 88 145.00 |
AF Concessions, Patents and Similar Rights | 90 750.00 | 15 428.00 | 75 323.00 | 90 750.00 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 124 211.00 | 14 255.00 | 109 956.00 | 124 211.00 |
AT Other tangible assets | 429 363.00 | 33 685.00 | 395 678.00 | 429 363.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
BJ TOTAL (I) | 1 780 166.00 | 85 915.00 | 1 694 250.00 | 1 780 166.00 |
BL Raw materials, supplies | 36 342.00 | | 36 342.00 | 36 342.00 |
BX Customers and related accounts | 11 608.00 | | 11 608.00 | 11 608.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 221 320.00 | | 221 320.00 | 221 320.00 |
CH Prepaid expenses | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 298 052.00 | | 298 052.00 | 298 052.00 |
CO Grand total (0 to V) | 2 106 480.00 | 85 915.00 | 2 020 565.00 | 2 106 480.00 |
CP Shares due in less than one year | 22 497.00 | | | 22 497.00 |
CW Deferred expenses or loan issuance costs | 28 262.00 | | 28 262.00 | 28 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 888.00 | | | 12 888.00 |
DL TOTAL (I) | 112 888.00 | | | 112 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 567.00 | | | 1 425 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 592.00 | | | 202 592.00 |
DX Trade payables and related accounts | 118 613.00 | | | 118 613.00 |
DY Tax and social security liabilities | 160 905.00 | | | 160 905.00 |
EC TOTAL (IV) | 1 907 676.00 | | | 1 907 676.00 |
EE Grand total (I to V) | 2 020 565.00 | | | 2 020 565.00 |
EG Accrued income and payables due within one year | 660 706.00 | | | 660 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | | | 1 780 166.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 88 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 697.00 | |
I4 DECREASES Grand Total | | | 1 780 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 115 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 697.00 | |
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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 | | 85 915.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 22 548.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 940.00 | | |
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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 | 118 613.00 | 118 613.00 | | 118 613.00 |
8C Staff and Related Accounts | 108 394.00 | 108 394.00 | | 108 394.00 |
8D Social Security and Other Social Organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 22 497.00 | 22 497.00 | | 22 497.00 |
UX Other trade receivables | 11 608.00 | 11 608.00 | | 11 608.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 1 425 212.00 | 178 241.00 | 948 811.00 | 1 425 212.00 |
VI Group and Associates | 202 592.00 | 202 592.00 | | 202 592.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VK Loans repaid during the year | 95 576.00 | | | 95 576.00 |
VP Miscellaneous | 8 167.00 | 8 167.00 | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 12 336.00 | 12 336.00 | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 887.00 | 62 887.00 | | 62 887.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 676.00 | 660 706.00 | 948 811.00 | 1 907 676.00 |
