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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 426.00 | 11 595.00 | 3 830.00 | 15 426.00 |
AH Goodwill | 132 835.00 | | 132 835.00 | 132 835.00 |
AP Buildings | 1 182 641.00 | 869 413.00 | 313 227.00 | 1 182 641.00 |
AR Technical installations, industrial equipment and tools | 403 684.00 | 305 941.00 | 97 742.00 | 403 684.00 |
AT Other tangible assets | 650 095.00 | 402 940.00 | 247 155.00 | 650 095.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 388 411.00 | 1 593 270.00 | 795 140.00 | 2 388 411.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BT Goods | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 274 767.00 | | 274 767.00 | 274 767.00 |
BZ Other receivables | 141 233.00 | | 141 233.00 | 141 233.00 |
CF Cash and cash equivalents | 21 937.00 | | 21 937.00 | 21 937.00 |
CH Prepaid expenses | 28 533.00 | | 28 533.00 | 28 533.00 |
CJ TOTAL (II) | 470 672.00 | | 470 672.00 | 470 672.00 |
CO Grand total (0 to V) | 2 859 083.00 | 1 593 270.00 | 1 265 812.00 | 2 859 083.00 |
CX Development or Research and Development Expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | | | 210 720.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -247 039.00 | | | -247 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 201.00 | | | 52 201.00 |
DL TOTAL (I) | 18 882.00 | | | 18 882.00 |
DU Loans and Debts from Credit Institutions (3) | 60 105.00 | | | 60 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 896.00 | | | 572 896.00 |
DX Trade payables and related accounts | 105 303.00 | | | 105 303.00 |
DY Tax and social security liabilities | 191 485.00 | | | 191 485.00 |
EA Other liabilities | 12 390.00 | | | 12 390.00 |
EB Prepaid income (2) | 304 748.00 | | | 304 748.00 |
EC TOTAL (IV) | 1 246 930.00 | | | 1 246 930.00 |
EE Grand total (I to V) | 1 265 812.00 | | | 1 265 812.00 |
EG Accrued income and payables due within one year | 1 246 930.00 | | | 1 246 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 2 234 206.00 | | 154 204.00 | 2 234 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 388 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 148 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 261.00 | | | 148 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 216.00 | | 154 204.00 | 2 082 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 423 718.00 | 169 552.00 | | 1 423 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | 3 050.00 | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 793.00 | 166 502.00 | | 1 411 793.00 |
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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 | 105 303.00 | 105 303.00 | | 105 303.00 |
8C Staff and Related Accounts | 68 126.00 | 68 126.00 | | 68 126.00 |
8D Social Security and Other Social Organizations | 59 827.00 | 59 827.00 | | 59 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
8L Deferred income | 304 748.00 | 304 748.00 | | 304 748.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 274 767.00 | 274 767.00 | | 274 767.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 59 954.00 | 59 954.00 | | 59 954.00 |
VI Group and Associates | 572 896.00 | 572 896.00 | | 572 896.00 |
VK Loans repaid during the year | 54 221.00 | | | 54 221.00 |
VM Income taxes | 26 340.00 | 26 340.00 | | 26 340.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 517.00 | 98 517.00 | | 98 517.00 |
VS Prepaid expenses | 28 533.00 | 28 533.00 | | 28 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 884.00 | 444 534.00 | 350.00 | 444 884.00 |
VW VAT | 63 530.00 | 63 530.00 | | 63 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 930.00 | 1 246 930.00 | | 1 246 930.00 |
