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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 | 140 008.00 | 140 008.00 | | 140 008.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 160 651.00 | 446 642.00 | 714 009.00 | 1 160 651.00 |
AR Technical installations, industrial equipment and tools | 227 853.00 | 178 014.00 | 49 839.00 | 227 853.00 |
AT Other tangible assets | 132 264.00 | 122 540.00 | 9 724.00 | 132 264.00 |
BF Loans | 6 286.00 | | 6 286.00 | 6 286.00 |
BH Other financial assets | 75 047.00 | | 75 047.00 | 75 047.00 |
BJ TOTAL (I) | 3 262 108.00 | 887 204.00 | 2 374 904.00 | 3 262 108.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 64 990.00 | | 64 990.00 | 64 990.00 |
CF Cash and cash equivalents | 44 398.00 | | 44 398.00 | 44 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 489.00 | | 109 489.00 | 109 489.00 |
CO Grand total (0 to V) | 3 371 597.00 | 887 204.00 | 2 484 393.00 | 3 371 597.00 |
CP Shares due in less than one year | 6 285.00 | | | 6 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -699 793.00 | -769 083.00 | | -699 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 272.00 | 69 290.00 | | -42 272.00 |
DL TOTAL (I) | -737 065.00 | -694 793.00 | | -737 065.00 |
DP Provisions for Risks | 24 153.00 | 20 700.00 | | 24 153.00 |
DR TOTAL (IV) | 24 153.00 | 20 700.00 | | 24 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 919.00 | 2 462 778.00 | | 2 523 919.00 |
DX Trade payables and related accounts | 387 616.00 | 526 463.00 | | 387 616.00 |
DY Tax and social security liabilities | 69 083.00 | 147 684.00 | | 69 083.00 |
EA Other liabilities | 190 587.00 | 190 587.00 | | 190 587.00 |
EB Prepaid income (2) | 26 100.00 | | | 26 100.00 |
EC TOTAL (IV) | 3 197 305.00 | 3 327 512.00 | | 3 197 305.00 |
EE Grand total (I to V) | 2 484 393.00 | 2 653 419.00 | | 2 484 393.00 |
EG Accrued income and payables due within one year | 673 386.00 | 3 327 512.00 | | 673 386.00 |
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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 | 3 263 708.00 | | 9 488.00 | 3 263 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 008.00 | | | 140 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 088.00 | 81 332.00 | |
I4 DECREASES Grand Total | | 11 088.00 | 3 262 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 768.00 | | | 1 520 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 932.00 | | 9 488.00 | 82 932.00 |
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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 | 802 419.00 | 84 785.00 | | 802 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 008.00 | | | 140 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 411.00 | 84 785.00 | | 662 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 700.00 | 24 153.00 | 20 700.00 | 20 700.00 |
7C Grand total | 20 700.00 | 24 153.00 | 20 700.00 | 20 700.00 |
UE of which provisions and reversals: - Operating | | 24 153.00 | 20 700.00 | |
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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 | 387 616.00 | 387 616.00 | | 387 616.00 |
8D Social Security and Other Social Organizations | 59 687.00 | 59 687.00 | | 59 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 587.00 | 190 587.00 | | 190 587.00 |
8L Deferred income | 26 100.00 | 26 100.00 | | 26 100.00 |
UP Loans | 6 286.00 | 6 286.00 | | 6 286.00 |
UT Other financial assets | 75 047.00 | | 75 047.00 | 75 047.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 16 674.00 | 16 674.00 | | 16 674.00 |
VI Group and Associates | 2 523 919.00 | | 2 523 919.00 | 2 523 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 816.00 | 46 816.00 | | 46 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 423.00 | 71 376.00 | 75 047.00 | 146 423.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 305.00 | 673 386.00 | 2 523 919.00 | 3 197 305.00 |
