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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 | 1 000.00 | 972.00 | 28.00 | 1 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 161 146.00 | 27 787.00 | 133 359.00 | 161 146.00 |
AR Technical installations, industrial equipment and tools | 438 394.00 | 163 496.00 | 274 898.00 | 438 394.00 |
AT Other tangible assets | 294 808.00 | 63 755.00 | 231 054.00 | 294 808.00 |
BH Other financial assets | 50 949.00 | | 50 949.00 | 50 949.00 |
BJ TOTAL (I) | 981 297.00 | 256 010.00 | 725 287.00 | 981 297.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 705.00 | 8 016.00 | -7 312.00 | 705.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 219 622.00 | | 219 622.00 | 219 622.00 |
CH Prepaid expenses | 27 339.00 | | 27 339.00 | 27 339.00 |
CJ TOTAL (II) | 313 681.00 | 8 016.00 | 305 664.00 | 313 681.00 |
CO Grand total (0 to V) | 1 294 978.00 | 264 026.00 | 1 030 952.00 | 1 294 978.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 576.00 | | | 18 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 455.00 | | | 108 455.00 |
DL TOTAL (I) | 132 531.00 | | | 132 531.00 |
DP Provisions for Risks | 6 593.00 | | | 6 593.00 |
DR TOTAL (IV) | 6 593.00 | | | 6 593.00 |
DU Loans and Debts from Credit Institutions (3) | 498 547.00 | | | 498 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 561.00 | | | 248 561.00 |
DX Trade payables and related accounts | 67 585.00 | | | 67 585.00 |
DY Tax and social security liabilities | 77 134.00 | | | 77 134.00 |
EC TOTAL (IV) | 891 827.00 | | | 891 827.00 |
EE Grand total (I to V) | 1 030 952.00 | | | 1 030 952.00 |
EG Accrued income and payables due within one year | 513 844.00 | | | 513 844.00 |
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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 | 916 066.00 | | 66 066.00 | 916 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 949.00 | |
I4 DECREASES Grand Total | | 836.00 | 981 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 894 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 117.00 | | 56 066.00 | 839 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 949.00 | | 10 000.00 | 50 949.00 |
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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 | 162 616.00 | 93 959.00 | 566.00 | 162 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639.00 | 333.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 977.00 | 93 626.00 | 566.00 | 161 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 593.00 | | |
6T Receivables | | 8 016.00 | | |
7B Total provisions for depreciation | | 8 016.00 | | |
7C Grand total | | 14 609.00 | | |
UE of which provisions and reversals: - Operating | | 14 610.00 | | |
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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 | 67 585.00 | 67 585.00 | | 67 585.00 |
8C Staff and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 22 770.00 | 22 770.00 | | 22 770.00 |
8E Income Taxes | 36 087.00 | 36 087.00 | | 36 087.00 |
UT Other financial assets | 50 949.00 | | | 50 949.00 |
UX Other trade receivables | 705.00 | | | 705.00 |
VB VAT | 11 676.00 | | | 11 676.00 |
VH Loans with a maturity of more than one year at origin | 498 547.00 | 120 564.00 | 377 983.00 | 498 547.00 |
VI Group and Associates | 248 561.00 | 248 561.00 | | 248 561.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 114 890.00 | | | 114 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 27 339.00 | | | 27 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 097.00 | 41 148.00 | 50 949.00 | 92 097.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 827.00 | 513 844.00 | 377 983.00 | 891 827.00 |
