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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 | 13 781.00 | 4 181.00 | 9 600.00 | 13 781.00 |
AF Concessions, Patents and Similar Rights | 9 749.00 | 2 014.00 | 7 735.00 | 9 749.00 |
AP Buildings | 93 749.00 | 8 174.00 | 85 575.00 | 93 749.00 |
AR Technical installations, industrial equipment and tools | 224 950.00 | 30 680.00 | 194 270.00 | 224 950.00 |
AT Other tangible assets | 380 302.00 | 34 767.00 | 345 535.00 | 380 302.00 |
BJ TOTAL (I) | 722 591.00 | 79 816.00 | 642 775.00 | 722 591.00 |
BL Raw materials, supplies | 10 583.00 | | 10 583.00 | 10 583.00 |
BZ Other receivables | 36 488.00 | | 36 488.00 | 36 488.00 |
CF Cash and cash equivalents | 47 627.00 | | 47 627.00 | 47 627.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 96 273.00 | | 96 273.00 | 96 273.00 |
CO Grand total (0 to V) | 818 865.00 | 79 816.00 | 739 049.00 | 818 865.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | | 100 000.00 |
DH Retained earnings | -57 784.00 | | | -57 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 797.00 | -57 784.00 | | 31 797.00 |
DL TOTAL (I) | 74 014.00 | 42 216.00 | | 74 014.00 |
DU Loans and Debts from Credit Institutions (3) | 300 877.00 | 380 034.00 | | 300 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 025.00 | 156 224.00 | | 213 025.00 |
DX Trade payables and related accounts | 49 871.00 | 113 415.00 | | 49 871.00 |
DY Tax and social security liabilities | 101 262.00 | 68 005.00 | | 101 262.00 |
EC TOTAL (IV) | 665 035.00 | 717 678.00 | | 665 035.00 |
EE Grand total (I to V) | 739 049.00 | 759 895.00 | | 739 049.00 |
EG Accrued income and payables due within one year | 224 707.00 | 717 678.00 | | 224 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 267.00 | | |
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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 | 707 535.00 | | 15 547.00 | 707 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 781.00 | | | 13 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 491.00 | 722 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 781.00 | |
IO DECREASES Total including other intangible assets | | | 9 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 699 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 749.00 | | | 9 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 945.00 | | 15 547.00 | 683 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 18 485.00 | 61 348.00 | 17.00 | 18 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 423.00 | 2 758.00 | | 1 423.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 1 352.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 400.00 | 57 238.00 | 17.00 | 16 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 887.00 | | | 9 887.00 |
VM Income taxes | 9 164.00 | | | 9 164.00 |
VP Miscellaneous | 14 777.00 | | | 14 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | | | 2 659.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 064.00 | 38 064.00 | | 38 064.00 |
