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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 157 514.00 | 99 956.00 | 57 557.00 | 157 514.00 |
AR Technical installations, industrial equipment and tools | 23 795.00 | 21 001.00 | 2 793.00 | 23 795.00 |
AT Other tangible assets | 178 220.00 | 117 753.00 | 60 467.00 | 178 220.00 |
BF Loans | | | | |
BH Other financial assets | 20 653.00 | | 20 653.00 | 20 653.00 |
BJ TOTAL (I) | 583 964.00 | 242 491.00 | 341 472.00 | 583 964.00 |
BT Goods | 25 357.00 | | 25 357.00 | 25 357.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 36 492.00 | | 36 492.00 | 36 492.00 |
CF Cash and cash equivalents | 169 274.00 | | 169 274.00 | 169 274.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 241 816.00 | | 241 816.00 | 241 816.00 |
CO Grand total (0 to V) | 825 780.00 | 242 491.00 | 583 289.00 | 825 780.00 |
CP Shares due in less than one year | 20 653.00 | | | 20 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 902.00 | 20 932.00 | | 36 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 921.00 | 60 969.00 | | 46 921.00 |
DJ Investment subsidies | 4 100.00 | 5 300.00 | | 4 100.00 |
DL TOTAL (I) | 96 723.00 | 96 002.00 | | 96 723.00 |
DU Loans and Debts from Credit Institutions (3) | 54 554.00 | 103 324.00 | | 54 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 600.00 | 218 600.00 | | 263 600.00 |
DX Trade payables and related accounts | 58 658.00 | 69 229.00 | | 58 658.00 |
DY Tax and social security liabilities | 109 706.00 | 112 801.00 | | 109 706.00 |
EA Other liabilities | 46.00 | 374.00 | | 46.00 |
EC TOTAL (IV) | 486 565.00 | 504 328.00 | | 486 565.00 |
EE Grand total (I to V) | 583 289.00 | 600 331.00 | | 583 289.00 |
EG Accrued income and payables due within one year | 482 303.00 | 449 773.00 | | 482 303.00 |
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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 | 610 524.00 | | 3 501.00 | 610 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 260.00 | | | 28 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 20 654.00 | |
I4 DECREASES Grand Total | | 30 060.00 | 583 964.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 260.00 | | |
IO DECREASES Total including other intangible assets | | | 203 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 780.00 | | | 203 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 250.00 | | 3 280.00 | 356 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 233.00 | | 221.00 | 22 233.00 |
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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 | 234 482.00 | 36 269.00 | 28 260.00 | 234 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 260.00 | | 28 260.00 | 28 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | 299.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 741.00 | 35 971.00 | | 202 741.00 |
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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 | 58 658.00 | 58 658.00 | | 58 658.00 |
8C Staff and Related Accounts | 35 320.00 | 35 320.00 | | 35 320.00 |
8D Social Security and Other Social Organizations | 39 622.00 | 39 622.00 | | 39 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 20 654.00 | 20 654.00 | | 20 654.00 |
UX Other trade receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VG Loans with a maturity of up to one year at origin | 54 555.00 | 50 293.00 | 4 262.00 | 54 555.00 |
VI Group and Associates | 263 600.00 | 263 600.00 | | 263 600.00 |
VK Loans repaid during the year | 48 770.00 | | | 48 770.00 |
VM Income taxes | 23 262.00 | 23 262.00 | | 23 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 598.00 | 24 598.00 | | 24 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 839.00 | 67 839.00 | | 67 839.00 |
VW VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 566.00 | 482 304.00 | 4 262.00 | 486 566.00 |
