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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 | 128 107.00 | 31 666.00 | 159 774.00 |
AT Other tangible assets | 463 363.00 | 331 545.00 | 131 818.00 | 463 363.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 895 099.00 | 465 853.00 | 429 246.00 | 895 099.00 |
BT Goods | 148 460.00 | | 148 460.00 | 148 460.00 |
BX Customers and related accounts | 82 999.00 | | 82 999.00 | 82 999.00 |
BZ Other receivables | 30 637.00 | | 30 637.00 | 30 637.00 |
CF Cash and cash equivalents | 152 195.00 | | 152 195.00 | 152 195.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 422 015.00 | | 422 015.00 | 422 015.00 |
CO Grand total (0 to V) | 1 317 114.00 | 465 853.00 | 851 261.00 | 1 317 114.00 |
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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 | 419 632.00 | 377 570.00 | | 419 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 146.00 | 42 062.00 | | 26 146.00 |
DL TOTAL (I) | 456 777.00 | 430 632.00 | | 456 777.00 |
DU Loans and Debts from Credit Institutions (3) | 104 504.00 | 130 327.00 | | 104 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 049.00 | 119 560.00 | | 118 049.00 |
DX Trade payables and related accounts | 72 089.00 | 106 142.00 | | 72 089.00 |
DY Tax and social security liabilities | 93 756.00 | 74 347.00 | | 93 756.00 |
EA Other liabilities | 6 086.00 | 9 571.00 | | 6 086.00 |
EC TOTAL (IV) | 394 484.00 | 439 947.00 | | 394 484.00 |
EE Grand total (I to V) | 851 261.00 | 870 578.00 | | 851 261.00 |
EG Accrued income and payables due within one year | 334 640.00 | 349 555.00 | | 334 640.00 |
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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 | 894 859.00 | | 27 590.00 | 894 859.00 |
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 | | 27 350.00 | 895 099.00 | |
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 | | 27 350.00 | 623 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 099.00 | | | 270 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 896.00 | | 27 590.00 | 622 896.00 |
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 | 454 148.00 | 39 055.00 | 27 350.00 | 454 148.00 |
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 | 447 947.00 | 39 055.00 | 27 350.00 | 447 947.00 |
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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 | 72 089.00 | 72 089.00 | | 72 089.00 |
8C Staff and Related Accounts | 23 651.00 | 23 651.00 | | 23 651.00 |
8D Social Security and Other Social Organizations | 41 829.00 | 41 829.00 | | 41 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 82 999.00 | 82 999.00 | | 82 999.00 |
VB VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 104 407.00 | 44 562.00 | 59 844.00 | 104 407.00 |
VI Group and Associates | 118 049.00 | 118 049.00 | | 118 049.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 41 783.00 | | | 41 783.00 |
VM Income taxes | 13 527.00 | 27 546.00 | | 13 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 122.00 | 121 360.00 | 762.00 | 122 122.00 |
VW VAT | 27 031.00 | 27 031.00 | | 27 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 484.00 | 334 640.00 | 59 844.00 | 394 484.00 |
