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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 8 464.00 | | 8 464.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 458 053.00 | 269 976.00 | 188 077.00 | 458 053.00 |
AR Technical installations, industrial equipment and tools | 33 332.00 | 28 436.00 | 4 895.00 | 33 332.00 |
AT Other tangible assets | 308 120.00 | 209 199.00 | 98 921.00 | 308 120.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 877 155.00 | 530 077.00 | 347 078.00 | 877 155.00 |
BT Goods | 134 080.00 | | 134 080.00 | 134 080.00 |
BX Customers and related accounts | 1 080.00 | 799.00 | 280.00 | 1 080.00 |
BZ Other receivables | 52 755.00 | | 52 755.00 | 52 755.00 |
CF Cash and cash equivalents | 239 914.00 | | 239 914.00 | 239 914.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 433 240.00 | 799.00 | 432 440.00 | 433 240.00 |
CO Grand total (0 to V) | 1 310 395.00 | 530 876.00 | 779 518.00 | 1 310 395.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
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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 | -124 081.00 | -254 302.00 | | -124 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 775.00 | 130 221.00 | | 67 775.00 |
DL TOTAL (I) | 43 694.00 | -24 081.00 | | 43 694.00 |
DU Loans and Debts from Credit Institutions (3) | 329 394.00 | 372 546.00 | | 329 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 934.00 | 129 934.00 | | 81 934.00 |
DX Trade payables and related accounts | 281 207.00 | 240 200.00 | | 281 207.00 |
DY Tax and social security liabilities | 43 137.00 | 40 719.00 | | 43 137.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 735 824.00 | 783 400.00 | | 735 824.00 |
EE Grand total (I to V) | 779 518.00 | 759 318.00 | | 779 518.00 |
EG Accrued income and payables due within one year | 735 824.00 | 783 400.00 | | 735 824.00 |
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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 | 901 396.00 | | 51 436.00 | 901 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | | 75 677.00 | 877 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 677.00 | 799 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 464.00 | | | 58 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 762.00 | | 51 421.00 | 823 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169.00 | | 15.00 | 5 169.00 |
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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 | 510 850.00 | 81 261.00 | 62 034.00 | 510 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | 634.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 021.00 | 80 626.00 | 62 034.00 | 489 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242.00 | 776.00 | 219.00 | 242.00 |
7B Total provisions for depreciation | 242.00 | 776.00 | 219.00 | 242.00 |
7C Grand total | 242.00 | 776.00 | 219.00 | 242.00 |
UE of which provisions and reversals: - Operating | | 776.00 | 219.00 | |
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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 | 281 207.00 | 281 207.00 | | 281 207.00 |
8C Staff and Related Accounts | 30 350.00 | 30 350.00 | | 30 350.00 |
8D Social Security and Other Social Organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 6 486.00 | | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 328 467.00 | 328 467.00 | | 328 467.00 |
VI Group and Associates | 81 934.00 | 81 934.00 | | 81 934.00 |
VJ Loans taken out during the year | 313 414.00 | | | 313 414.00 |
VK Loans repaid during the year | 356 137.00 | | | 356 137.00 |
VM Income taxes | 16 400.00 | | | 16 400.00 |
VP Miscellaneous | 3 257.00 | | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 611.00 | | | 26 611.00 |
VS Prepaid expenses | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 351.00 | 59 351.00 | | 59 351.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 824.00 | 735 824.00 | | 735 824.00 |
