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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 5 099.00 | | 5 099.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 159 774.00 | 116 295.00 | 43 478.00 | 159 774.00 |
AT Other tangible assets | 463 123.00 | 331 652.00 | 131 471.00 | 463 123.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 894 859.00 | 454 148.00 | 440 712.00 | 894 859.00 |
BT Goods | 136 935.00 | | 136 935.00 | 136 935.00 |
BX Customers and related accounts | 78 567.00 | | 78 567.00 | 78 567.00 |
BZ Other receivables | 26 206.00 | | 26 206.00 | 26 206.00 |
CF Cash and cash equivalents | 178 546.00 | | 178 546.00 | 178 546.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 429 866.00 | | 429 866.00 | 429 866.00 |
CO Grand total (0 to V) | 1 324 726.00 | 454 148.00 | 870 578.00 | 1 324 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 570.00 | 352 087.00 | | 377 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 062.00 | 25 483.00 | | 42 062.00 |
DL TOTAL (I) | 430 632.00 | 388 570.00 | | 430 632.00 |
DU Loans and Debts from Credit Institutions (3) | 130 327.00 | 148 826.00 | | 130 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 560.00 | 133 656.00 | | 119 560.00 |
DX Trade payables and related accounts | 106 142.00 | 63 877.00 | | 106 142.00 |
DY Tax and social security liabilities | 74 347.00 | 81 256.00 | | 74 347.00 |
EA Other liabilities | 9 571.00 | 5 055.00 | | 9 571.00 |
EC TOTAL (IV) | 439 947.00 | 432 671.00 | | 439 947.00 |
EE Grand total (I to V) | 870 578.00 | 821 241.00 | | 870 578.00 |
EG Accrued income and payables due within one year | 349 555.00 | 327 480.00 | | 349 555.00 |
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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 | 867 938.00 | | 43 813.00 | 867 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 16 891.00 | 894 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
IO DECREASES Total including other intangible assets | | | 270 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 891.00 | 622 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 099.00 | | | 270 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 975.00 | | 43 813.00 | 595 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 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 | 416 413.00 | 41 727.00 | 3 992.00 | 416 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 212.00 | 41 727.00 | 3 992.00 | 410 212.00 |
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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 | 106 142.00 | 106 142.00 | | 106 142.00 |
8C Staff and Related Accounts | 21 686.00 | 21 686.00 | | 21 686.00 |
8D Social Security and Other Social Organizations | 34 630.00 | 34 630.00 | | 34 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 78 567.00 | | | 78 567.00 |
VB VAT | 13 161.00 | | | 13 161.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 130 190.00 | 39 799.00 | 90 391.00 | 130 190.00 |
VI Group and Associates | 119 560.00 | 119 560.00 | | 119 560.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 450.00 | | | 43 450.00 |
VM Income taxes | 9 401.00 | | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644.00 | | | 3 644.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 147.00 | 114 385.00 | 762.00 | 115 147.00 |
VW VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 947.00 | 349 555.00 | 90 391.00 | 439 947.00 |
