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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
AF Concessions, Patents and Similar Rights | 2 708.00 | 2 428.00 | 280.00 | 2 708.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 198 041.00 | 35 058.00 | 162 982.00 | 198 041.00 |
AP Buildings | 20 140.00 | 17 964.00 | 2 175.00 | 20 140.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 1 493.00 | 2 116.00 | 3 609.00 |
AT Other tangible assets | 55 950.00 | 32 322.00 | 23 628.00 | 55 950.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 597 162.00 | 96 650.00 | 500 512.00 | 597 162.00 |
BV Advances and down payments on orders | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 32 666.00 | | 32 666.00 | 32 666.00 |
BZ Other receivables | 76 194.00 | | 76 194.00 | 76 194.00 |
CF Cash and cash equivalents | 209 697.00 | | 209 697.00 | 209 697.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 324 150.00 | | 324 150.00 | 324 150.00 |
CO Grand total (0 to V) | 921 313.00 | 96 650.00 | 824 663.00 | 921 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 28 897.00 | | | 28 897.00 |
DG Other reserves | 163 403.00 | | | 163 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 357.00 | | | 65 357.00 |
DL TOTAL (I) | 557 658.00 | | | 557 658.00 |
DU Loans and Debts from Credit Institutions (3) | 83 090.00 | | | 83 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | | | 8 421.00 |
DX Trade payables and related accounts | 19 987.00 | | | 19 987.00 |
DY Tax and social security liabilities | 155 212.00 | | | 155 212.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 267 004.00 | | | 267 004.00 |
EE Grand total (I to V) | 824 663.00 | | | 824 663.00 |
EG Accrued income and payables due within one year | 213 151.00 | | | 213 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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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 | 578 118.00 | | 26 399.00 | 578 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 382.00 | | | 7 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 329.00 | |
I4 DECREASES Grand Total | | 7 354.00 | 597 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 382.00 | |
IO DECREASES Total including other intangible assets | | | 302 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 354.00 | 277 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 708.00 | | | 302 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 836.00 | | 26 260.00 | 258 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | 138.00 | 9 190.00 |
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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 | 82 690.00 | 18 944.00 | 4 984.00 | 82 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 382.00 | | | 7 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 350.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 229.00 | 18 594.00 | 4 984.00 | 73 229.00 |
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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 | 19 987.00 | 19 987.00 | | 19 987.00 |
8C Staff and Related Accounts | 72 847.00 | 72 847.00 | | 72 847.00 |
8D Social Security and Other Social Organizations | 54 415.00 | 54 415.00 | | 54 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 9 021.00 | | | 9 021.00 |
UX Other trade receivables | 32 666.00 | | | 32 666.00 |
VB VAT | 7 904.00 | | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 82 017.00 | 28 164.00 | 53 853.00 | 82 017.00 |
VI Group and Associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VK Loans repaid during the year | 27 090.00 | | | 27 090.00 |
VM Income taxes | 45 972.00 | | | 45 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 318.00 | | | 22 318.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 207.00 | 110 185.00 | 9 021.00 | 119 207.00 |
VW VAT | 27 236.00 | 27 236.00 | | 27 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 004.00 | 213 151.00 | 53 853.00 | 267 004.00 |
