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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 426.00 | 8 545.00 | 6 880.00 | 15 426.00 |
AH Goodwill | 132 835.00 | | 132 835.00 | 132 835.00 |
AP Buildings | 1 182 641.00 | 781 209.00 | 401 431.00 | 1 182 641.00 |
AR Technical installations, industrial equipment and tools | 381 735.00 | 276 371.00 | 105 363.00 | 381 735.00 |
AT Other tangible assets | 517 839.00 | 354 212.00 | 163 627.00 | 517 839.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 234 206.00 | 1 423 718.00 | 810 487.00 | 2 234 206.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 247 744.00 | | 247 744.00 | 247 744.00 |
BZ Other receivables | 115 769.00 | | 115 769.00 | 115 769.00 |
CF Cash and cash equivalents | 25 657.00 | | 25 657.00 | 25 657.00 |
CH Prepaid expenses | 31 004.00 | | 31 004.00 | 31 004.00 |
CJ TOTAL (II) | 425 311.00 | | 425 311.00 | 425 311.00 |
CO Grand total (0 to V) | 2 659 518.00 | 1 423 718.00 | 1 235 799.00 | 2 659 518.00 |
CX Development or Research and Development Expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | | | 210 720.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -316 943.00 | | | -316 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 904.00 | | | 69 904.00 |
DL TOTAL (I) | -33 319.00 | | | -33 319.00 |
DU Loans and Debts from Credit Institutions (3) | 114 355.00 | | | 114 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 951.00 | | | 566 951.00 |
DX Trade payables and related accounts | 73 171.00 | | | 73 171.00 |
DY Tax and social security liabilities | 195 169.00 | | | 195 169.00 |
EA Other liabilities | 16 423.00 | | | 16 423.00 |
EB Prepaid income (2) | 303 047.00 | | | 303 047.00 |
EC TOTAL (IV) | 1 269 118.00 | | | 1 269 118.00 |
EE Grand total (I to V) | 1 235 799.00 | | | 1 235 799.00 |
EG Accrued income and payables due within one year | 1 155 811.00 | | | 1 155 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 2 169 865.00 | | 64 340.00 | 2 169 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 234 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 148 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 261.00 | | | 148 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 875.00 | | 64 340.00 | 2 017 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 250 540.00 | 173 178.00 | | 1 250 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | 3 050.00 | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 665.00 | 170 128.00 | | 1 241 665.00 |
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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 | 73 171.00 | 73 171.00 | | 73 171.00 |
8C Staff and Related Accounts | 64 001.00 | 64 001.00 | | 64 001.00 |
8D Social Security and Other Social Organizations | 56 354.00 | 56 354.00 | | 56 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
8L Deferred income | 303 047.00 | 303 047.00 | | 303 047.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 247 744.00 | | | 247 744.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 8 577.00 | | | 8 577.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 114 176.00 | 869.00 | 113 306.00 | 114 176.00 |
VI Group and Associates | 566 951.00 | 566 951.00 | | 566 951.00 |
VK Loans repaid during the year | 61 776.00 | | | 61 776.00 |
VM Income taxes | 41 052.00 | | | 41 052.00 |
VP Miscellaneous | 2 903.00 | | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 180.00 | | | 63 180.00 |
VS Prepaid expenses | 31 004.00 | | | 31 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 868.00 | 394 518.00 | 350.00 | 394 868.00 |
VW VAT | 74 812.00 | 74 812.00 | | 74 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 118.00 | 1 155 811.00 | 113 306.00 | 1 269 118.00 |
