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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 | 12 880.00 | 12 880.00 | | 12 880.00 |
AF Concessions, Patents and Similar Rights | 5 275.00 | 5 275.00 | | 5 275.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 311 798.00 | 214 821.00 | 96 976.00 | 311 798.00 |
AT Other tangible assets | 613 109.00 | 536 482.00 | 76 627.00 | 613 109.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 1 219 018.00 | 769 458.00 | 449 560.00 | 1 219 018.00 |
BL Raw materials, supplies | 10 195.00 | | 10 195.00 | 10 195.00 |
BX Customers and related accounts | 6 277.00 | | 6 277.00 | 6 277.00 |
BZ Other receivables | 37 332.00 | | 37 332.00 | 37 332.00 |
CF Cash and cash equivalents | 54 368.00 | | 54 368.00 | 54 368.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 115 739.00 | | 115 739.00 | 115 739.00 |
CO Grand total (0 to V) | 1 334 757.00 | 769 458.00 | 565 300.00 | 1 334 757.00 |
CP Shares due in less than one year | 7 942.00 | | | 7 942.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -405 313.00 | -430 589.00 | | -405 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | 25 275.00 | | 11 202.00 |
DL TOTAL (I) | -34 111.00 | -45 313.00 | | -34 111.00 |
DU Loans and Debts from Credit Institutions (3) | 84 668.00 | 46 252.00 | | 84 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 493.00 | 195 451.00 | | 169 493.00 |
DX Trade payables and related accounts | 290 158.00 | 255 308.00 | | 290 158.00 |
DY Tax and social security liabilities | 55 078.00 | 61 429.00 | | 55 078.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 599 411.00 | 558 454.00 | | 599 411.00 |
EE Grand total (I to V) | 565 300.00 | 513 141.00 | | 565 300.00 |
EG Accrued income and payables due within one year | 533 915.00 | 540 621.00 | | 533 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 169.00 | | |
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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 | 1 153 272.00 | | 65 747.00 | 1 153 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 880.00 | | | 12 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | | 1 219 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 880.00 | |
IO DECREASES Total including other intangible assets | | | 273 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 275.00 | | | 273 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 160.00 | | 65 747.00 | 859 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 725 758.00 | 43 700.00 | | 725 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 880.00 | | | 12 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 603.00 | 43 700.00 | | 707 603.00 |
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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 | 290 158.00 | 290 158.00 | | 290 158.00 |
8C Staff and Related Accounts | 24 704.00 | 24 704.00 | | 24 704.00 |
8D Social Security and Other Social Organizations | 23 894.00 | 23 894.00 | | 23 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 7 942.00 | 7 942.00 | | 7 942.00 |
UX Other trade receivables | 6 277.00 | | | 6 277.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 23 452.00 | | | 23 452.00 |
VC Group and associates | 454.00 | | | 454.00 |
VG Loans with a maturity of up to one year at origin | 84 668.00 | 19 172.00 | 65 496.00 | 84 668.00 |
VI Group and Associates | 169 493.00 | 169 493.00 | | 169 493.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 664.00 | | | 11 664.00 |
VP Miscellaneous | 13 190.00 | | | 13 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 7 567.00 | | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 119.00 | 59 119.00 | | 59 119.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 411.00 | 533 915.00 | 65 496.00 | 599 411.00 |
