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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 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 161 146.00 | 37 346.00 | 123 800.00 | 161 146.00 |
AR Technical installations, industrial equipment and tools | 441 072.00 | 228 981.00 | 212 090.00 | 441 072.00 |
AT Other tangible assets | 309 677.00 | 89 154.00 | 220 523.00 | 309 677.00 |
BH Other financial assets | 33 949.00 | | 33 949.00 | 33 949.00 |
BJ TOTAL (I) | 981 844.00 | 356 481.00 | 625 363.00 | 981 844.00 |
BL Raw materials, supplies | 1 682.00 | | 1 682.00 | 1 682.00 |
BT Goods | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 791.00 | 11 112.00 | -10 321.00 | 791.00 |
BZ Other receivables | 84 339.00 | | 84 339.00 | 84 339.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 227 617.00 | | 227 617.00 | 227 617.00 |
CH Prepaid expenses | 20 272.00 | | 20 272.00 | 20 272.00 |
CJ TOTAL (II) | 386 087.00 | 11 112.00 | 374 975.00 | 386 087.00 |
CO Grand total (0 to V) | 1 367 931.00 | 367 593.00 | 1 000 338.00 | 1 367 931.00 |
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 | 127 031.00 | | | 127 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 705.00 | | | 129 705.00 |
DL TOTAL (I) | 262 236.00 | | | 262 236.00 |
DP Provisions for Risks | 5 574.00 | | | 5 574.00 |
DR TOTAL (IV) | 5 574.00 | | | 5 574.00 |
DU Loans and Debts from Credit Institutions (3) | 407 664.00 | | | 407 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 718.00 | | | 219 718.00 |
DX Trade payables and related accounts | 44 245.00 | | | 44 245.00 |
DY Tax and social security liabilities | 60 901.00 | | | 60 901.00 |
EC TOTAL (IV) | 732 528.00 | | | 732 528.00 |
EE Grand total (I to V) | 1 000 338.00 | | | 1 000 338.00 |
EG Accrued income and payables due within one year | 456 512.00 | | | 456 512.00 |
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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 | 981 297.00 | | 17 546.00 | 981 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 43 949.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 981 844.00 | |
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 | | | 911 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 348.00 | | 17 546.00 | 894 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 949.00 | | | 60 949.00 |
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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 | 256 010.00 | 100 471.00 | | 256 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | 28.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 038.00 | 100 443.00 | | 255 038.00 |
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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 | | 1 020.00 | 6 593.00 |
6T Receivables | 8 016.00 | 3 096.00 | | 8 016.00 |
7B Total provisions for depreciation | 8 016.00 | 3 096.00 | | 8 016.00 |
7C Grand total | 14 610.00 | 3 096.00 | 1 020.00 | 14 610.00 |
UE of which provisions and reversals: - Operating | | 3 096.00 | 1 020.00 | |
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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 | 44 245.00 | 44 245.00 | | 44 245.00 |
8C Staff and Related Accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | | 24 792.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 33 949.00 | | | 33 949.00 |
UX Other trade receivables | 791.00 | | | 791.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 407 664.00 | 131 648.00 | 276 016.00 | 407 664.00 |
VI Group and Associates | 219 718.00 | 219 718.00 | | 219 718.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 125 623.00 | | | 125 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 216.00 | | | 77 216.00 |
VS Prepaid expenses | 20 272.00 | | | 20 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 351.00 | 105 402.00 | 33 949.00 | 139 351.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 528.00 | 456 512.00 | 276 016.00 | 732 528.00 |
