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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 21 951.00 | 7 866.00 | 14 085.00 | 21 951.00 |
AR Technical installations, industrial equipment and tools | 95 789.00 | 79 635.00 | 16 154.00 | 95 789.00 |
AT Other tangible assets | 70 003.00 | 28 268.00 | 41 735.00 | 70 003.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 201 726.00 | 119 228.00 | 82 498.00 | 201 726.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 153 974.00 | | 153 974.00 | 153 974.00 |
BZ Other receivables | 30 274.00 | | 30 274.00 | 30 274.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 165 363.00 | | 165 363.00 | 165 363.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 386 086.00 | | 386 086.00 | 386 086.00 |
CO Grand total (0 to V) | 587 812.00 | 119 228.00 | 468 584.00 | 587 812.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 463.00 | 15 463.00 | | 15 463.00 |
DG Other reserves | 113 682.00 | 125 032.00 | | 113 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 181.00 | 29 650.00 | | 37 181.00 |
DL TOTAL (I) | 316 326.00 | 320 145.00 | | 316 326.00 |
DU Loans and Debts from Credit Institutions (3) | 13 761.00 | 14 070.00 | | 13 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 13.00 | | 156.00 |
DX Trade payables and related accounts | 40 539.00 | 56 191.00 | | 40 539.00 |
DY Tax and social security liabilities | 97 443.00 | 88 076.00 | | 97 443.00 |
EA Other liabilities | 360.00 | 816.00 | | 360.00 |
EC TOTAL (IV) | 152 258.00 | 159 167.00 | | 152 258.00 |
EE Grand total (I to V) | 468 584.00 | 479 312.00 | | 468 584.00 |
EG Accrued income and payables due within one year | 144 142.00 | 151 081.00 | | 144 142.00 |
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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 | 178 681.00 | | 76 429.00 | 178 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 53 384.00 | 201 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 384.00 | 187 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 697.00 | | 67 429.00 | 173 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 105 085.00 | 25 825.00 | 11 682.00 | 105 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 1 680.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 306.00 | 24 145.00 | 11 682.00 | 103 306.00 |
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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 | 40 539.00 | 40 539.00 | | 40 539.00 |
8C Staff and Related Accounts | 21 603.00 | 21 603.00 | | 21 603.00 |
8D Social Security and Other Social Organizations | 32 185.00 | 32 185.00 | | 32 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 153 974.00 | 153 974.00 | | 153 974.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 13 761.00 | 5 644.00 | 8 116.00 | 13 761.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VM Income taxes | 28 763.00 | 28 763.00 | | 28 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 873.00 | 197 873.00 | | 197 873.00 |
VW VAT | 39 489.00 | 39 489.00 | | 39 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 258.00 | 144 142.00 | 8 116.00 | 152 258.00 |
