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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AF Concessions, Patents and Similar Rights | 14 646.00 | 9 313.00 | 5 333.00 | 14 646.00 |
AH Goodwill | 2 040 783.00 | | 2 040 783.00 | 2 040 783.00 |
AP Buildings | 1 192 223.00 | 990 079.00 | 202 144.00 | 1 192 223.00 |
AR Technical installations, industrial equipment and tools | 19 277.00 | 17 137.00 | 2 140.00 | 19 277.00 |
AT Other tangible assets | 155 187.00 | 40 821.00 | 114 367.00 | 155 187.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 3 455 509.00 | 1 087 840.00 | 2 367 669.00 | 3 455 509.00 |
BL Raw materials, supplies | 12 079.00 | | 12 079.00 | 12 079.00 |
BX Customers and related accounts | 41 139.00 | | 41 139.00 | 41 139.00 |
BZ Other receivables | 725 346.00 | | 725 346.00 | 725 346.00 |
CF Cash and cash equivalents | 150 422.00 | | 150 422.00 | 150 422.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 938 836.00 | | 938 836.00 | 938 836.00 |
CO Grand total (0 to V) | 4 394 345.00 | 1 087 840.00 | 3 306 505.00 | 4 394 345.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 026.00 | 2 002 026.00 | | 2 002 026.00 |
DD Legal reserve (1) | 77 396.00 | 68 523.00 | | 77 396.00 |
DG Other reserves | 27 408.00 | 358 819.00 | | 27 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 187.00 | 177 463.00 | | 190 187.00 |
DL TOTAL (I) | 2 297 017.00 | 2 606 830.00 | | 2 297 017.00 |
DU Loans and Debts from Credit Institutions (3) | 704 936.00 | 1 344.00 | | 704 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 904.00 | 71 873.00 | | 73 904.00 |
DX Trade payables and related accounts | 118 201.00 | 98 447.00 | | 118 201.00 |
DY Tax and social security liabilities | 78 330.00 | 105 987.00 | | 78 330.00 |
EA Other liabilities | 34 117.00 | 41 418.00 | | 34 117.00 |
EC TOTAL (IV) | 1 009 488.00 | 319 069.00 | | 1 009 488.00 |
EE Grand total (I to V) | 3 306 505.00 | 2 925 899.00 | | 3 306 505.00 |
EG Accrued income and payables due within one year | 328 291.00 | 319 069.00 | | 328 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 1 344.00 | | 1 125.00 |
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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 | 3 398 698.00 | | 162 405.00 | 3 398 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | 105 594.00 | 3 455 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 594.00 | 1 366 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 429.00 | | | 2 055 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 017.00 | | 160 265.00 | 1 312 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 2 140.00 | 762.00 |
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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 | 1 060 098.00 | 80 049.00 | 52 307.00 | 1 060 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 490.00 | | | 30 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 5 915.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 211.00 | 74 133.00 | 52 307.00 | 1 026 211.00 |
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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 | 118 201.00 | 118 201.00 | | 118 201.00 |
8C Staff and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 117.00 | 34 117.00 | | 34 117.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 41 139.00 | | | 41 139.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 35 012.00 | | | 35 012.00 |
VC Group and associates | 677 580.00 | | | 677 580.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 703 811.00 | 22 614.00 | 332 837.00 | 703 811.00 |
VI Group and Associates | 73 904.00 | 73 904.00 | | 73 904.00 |
VJ Loans taken out during the year | 701 898.00 | | | 701 898.00 |
VP Miscellaneous | 12 355.00 | | | 12 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 250.00 | 36 250.00 | | 36 250.00 |
VS Prepaid expenses | 9 851.00 | | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 476.00 | 776 336.00 | 2 140.00 | 778 476.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 488.00 | 328 291.00 | 332 837.00 | 1 009 488.00 |
