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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 | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AN Land | 24 123.00 | 17 041.00 | 7 082.00 | 24 123.00 |
AP Buildings | 107 738.00 | 56 226.00 | 51 511.00 | 107 738.00 |
AR Technical installations, industrial equipment and tools | 26 491.00 | 19 462.00 | 7 029.00 | 26 491.00 |
AT Other tangible assets | 26 522.00 | 19 139.00 | 7 383.00 | 26 522.00 |
BJ TOTAL (I) | 390 105.00 | 113 269.00 | 276 836.00 | 390 105.00 |
BX Customers and related accounts | 124 854.00 | | 124 854.00 | 124 854.00 |
BZ Other receivables | 30 856.00 | | 30 856.00 | 30 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 170 455.00 | | 170 455.00 | 170 455.00 |
CO Grand total (0 to V) | 560 560.00 | 113 269.00 | 447 291.00 | 560 560.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 49 518.00 | | |
DH Retained earnings | -123 809.00 | -115 438.00 | | -123 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 670.00 | -57 888.00 | | -25 670.00 |
DL TOTAL (I) | 180 522.00 | 206 191.00 | | 180 522.00 |
DU Loans and Debts from Credit Institutions (3) | 53 341.00 | 9 878.00 | | 53 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 326.00 | 53 165.00 | | 53 326.00 |
DX Trade payables and related accounts | 46 200.00 | 52 162.00 | | 46 200.00 |
DY Tax and social security liabilities | 113 902.00 | 140 942.00 | | 113 902.00 |
EA Other liabilities | | 1 193.00 | | |
EC TOTAL (IV) | 266 769.00 | 257 340.00 | | 266 769.00 |
EE Grand total (I to V) | 447 291.00 | 463 531.00 | | 447 291.00 |
EG Accrued income and payables due within one year | 266 769.00 | 254 549.00 | | 266 769.00 |
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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 | 382 758.00 | | 41 902.00 | 382 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | 34 554.00 | 390 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 204 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 554.00 | 184 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 400.00 | | | 204 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 530.00 | | 41 897.00 | 177 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | 5.00 | 827.00 |
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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 | 100 351.00 | 13 958.00 | 1 039.00 | 100 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 950.00 | 13 958.00 | 1 039.00 | 98 950.00 |
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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 | 46 200.00 | 46 200.00 | | 46 200.00 |
8C Staff and Related Accounts | 52 102.00 | 52 102.00 | | 52 102.00 |
8D Social Security and Other Social Organizations | 29 887.00 | 29 887.00 | | 29 887.00 |
UX Other trade receivables | 124 854.00 | | | 124 854.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 50 514.00 | 50 514.00 | | 50 514.00 |
VH Loans with a maturity of more than one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VI Group and Associates | 53 326.00 | 53 326.00 | | 53 326.00 |
VK Loans repaid during the year | 3 999.00 | | | 3 999.00 |
VM Income taxes | 24 307.00 | | | 24 307.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | | | 3 837.00 |
VS Prepaid expenses | 12 752.00 | | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 462.00 | 168 462.00 | | 168 462.00 |
VW VAT | 26 814.00 | 26 814.00 | | 26 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 769.00 | 266 769.00 | | 266 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
