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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 380 080.00 | | 380 080.00 | 380 080.00 |
AP Buildings | 58 474.00 | 19 066.00 | 39 408.00 | 58 474.00 |
AR Technical installations, industrial equipment and tools | 32 069.00 | 18 340.00 | 13 729.00 | 32 069.00 |
AT Other tangible assets | 341 476.00 | 274 780.00 | 66 697.00 | 341 476.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 825 137.00 | 315 838.00 | 509 299.00 | 825 137.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 96 551.00 | | 96 551.00 | 96 551.00 |
BX Customers and related accounts | 21 530.00 | | 21 530.00 | 21 530.00 |
BZ Other receivables | 21 210.00 | | 21 210.00 | 21 210.00 |
CF Cash and cash equivalents | 32 031.00 | | 32 031.00 | 32 031.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 172 069.00 | | 172 069.00 | 172 069.00 |
CO Grand total (0 to V) | 997 206.00 | 315 838.00 | 681 368.00 | 997 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 279 147.00 | 240 884.00 | | 279 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 407.00 | 38 263.00 | | 17 407.00 |
DL TOTAL (I) | 307 404.00 | 289 997.00 | | 307 404.00 |
DU Loans and Debts from Credit Institutions (3) | 168 619.00 | 120 641.00 | | 168 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 2 764.00 | | 3 800.00 |
DX Trade payables and related accounts | 134 606.00 | 166 811.00 | | 134 606.00 |
DY Tax and social security liabilities | 43 785.00 | 34 046.00 | | 43 785.00 |
EA Other liabilities | 405.00 | 273.00 | | 405.00 |
EB Prepaid income (2) | 22 750.00 | 32 200.00 | | 22 750.00 |
EC TOTAL (IV) | 373 964.00 | 356 734.00 | | 373 964.00 |
EE Grand total (I to V) | 681 368.00 | 646 731.00 | | 681 368.00 |
EG Accrued income and payables due within one year | 260 030.00 | 298 159.00 | | 260 030.00 |
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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 | 776 473.00 | | 67 146.00 | 776 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 252.00 | | | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 385.00 | |
I4 DECREASES Grand Total | | 18 482.00 | 825 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 252.00 | |
IO DECREASES Total including other intangible assets | | | 380 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 482.00 | 432 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 480.00 | | | 380 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 356.00 | | 67 146.00 | 383 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | | 9 385.00 |
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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 | 291 814.00 | 41 696.00 | 17 672.00 | 291 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 252.00 | | | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 162.00 | 41 696.00 | 17 672.00 | 288 162.00 |
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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 | 134 606.00 | 134 606.00 | | 134 606.00 |
8C Staff and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 22 750.00 | 22 750.00 | | 22 750.00 |
UT Other financial assets | 9 385.00 | 9 385.00 | | 9 385.00 |
UX Other trade receivables | 18 724.00 | 18 724.00 | | 18 724.00 |
UY Staff and related accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
VA Doubtful or disputed receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 168 575.00 | 54 641.00 | 113 934.00 | 168 575.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 52 149.00 | | | 52 149.00 |
VM Income taxes | 12 461.00 | 12 461.00 | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 606.00 | 52 606.00 | | 52 606.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 964.00 | 260 030.00 | 113 934.00 | 373 964.00 |
