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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 152 177.00 | | 152 177.00 | 152 177.00 |
AP Buildings | 8 768.00 | 8 768.00 | | 8 768.00 |
AR Technical installations, industrial equipment and tools | 155 963.00 | 101 716.00 | 54 247.00 | 155 963.00 |
AT Other tangible assets | 158 747.00 | 90 984.00 | 67 763.00 | 158 747.00 |
BF Loans | | | | |
BJ TOTAL (I) | 502 883.00 | 228 697.00 | 274 187.00 | 502 883.00 |
BL Raw materials, supplies | 10 886.00 | | 10 886.00 | 10 886.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 28 838.00 | | 28 838.00 | 28 838.00 |
BZ Other receivables | 69 911.00 | | 69 911.00 | 69 911.00 |
CD Marketable securities | 185 938.00 | | 185 938.00 | 185 938.00 |
CF Cash and cash equivalents | 77 821.00 | | 77 821.00 | 77 821.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 382 289.00 | | 382 289.00 | 382 289.00 |
CO Grand total (0 to V) | 885 172.00 | 228 697.00 | 656 475.00 | 885 172.00 |
CX Development or Research and Development Expenses | 26 329.00 | 26 329.00 | | 26 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 371 706.00 | 362 074.00 | | 371 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 9 632.00 | | 2 339.00 |
DL TOTAL (I) | 382 295.00 | 379 956.00 | | 382 295.00 |
DU Loans and Debts from Credit Institutions (3) | 18 568.00 | 29 566.00 | | 18 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 3 634.00 | | 2 814.00 |
DX Trade payables and related accounts | 105 740.00 | 116 899.00 | | 105 740.00 |
DY Tax and social security liabilities | 146 558.00 | 179 618.00 | | 146 558.00 |
EA Other liabilities | 501.00 | 500.00 | | 501.00 |
EC TOTAL (IV) | 274 180.00 | 330 218.00 | | 274 180.00 |
EE Grand total (I to V) | 656 475.00 | 710 174.00 | | 656 475.00 |
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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 | 555 382.00 | | 27 963.00 | 555 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 329.00 | | | 26 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | | |
I4 DECREASES Grand Total | | 80 462.00 | 502 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 329.00 | |
IO DECREASES Total including other intangible assets | | | 153 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 323 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 077.00 | | | 153 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 976.00 | | 27 963.00 | 295 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 194 077.00 | 34 848.00 | 229.00 | 194 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 329.00 | | | 26 329.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 848.00 | 34 848.00 | 229.00 | 166 848.00 |
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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 | 105 740.00 | 105 740.00 | | 105 740.00 |
8C Staff and Related Accounts | 72 329.00 | 72 329.00 | | 72 329.00 |
8D Social Security and Other Social Organizations | 61 795.00 | 61 795.00 | | 61 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 28 838.00 | | | 28 838.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
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 | 18 433.00 | 12 929.00 | 5 505.00 | 18 433.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 13 275.00 | | | 13 275.00 |
VM Income taxes | 48 286.00 | | | 48 286.00 |
VP Miscellaneous | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 211.00 | | | 16 211.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 441.00 | 107 441.00 | | 107 441.00 |
VW VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 180.00 | 268 676.00 | 5 505.00 | 274 180.00 |
