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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 | 100 980.00 | 56 567.00 | 44 412.00 | 100 980.00 |
AF Concessions, Patents and Similar Rights | 79 064.00 | 77 417.00 | 1 647.00 | 79 064.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 667 588.00 | 352 536.00 | 315 053.00 | 667 588.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 140 850.00 | 486 520.00 | 1 654 330.00 | 2 140 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 222 706.00 | | 1 222 706.00 | 1 222 706.00 |
BZ Other receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
CF Cash and cash equivalents | 292 163.00 | | 292 163.00 | 292 163.00 |
CH Prepaid expenses | 192 882.00 | | 192 882.00 | 192 882.00 |
CJ TOTAL (II) | 1 746 661.00 | | 1 746 661.00 | 1 746 661.00 |
CO Grand total (0 to V) | 3 887 511.00 | 486 520.00 | 3 400 991.00 | 3 887 511.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 60 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 922 645.00 | 818 035.00 | | 922 645.00 |
DH Retained earnings | 79 252.00 | 79 252.00 | | 79 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 440.00 | 164 611.00 | | 807 440.00 |
DL TOTAL (I) | 1 935 337.00 | 1 127 897.00 | | 1 935 337.00 |
DU Loans and Debts from Credit Institutions (3) | 715 184.00 | 1 205 438.00 | | 715 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 608.00 | 15 503.00 | | 12 608.00 |
DX Trade payables and related accounts | 217 684.00 | 241 723.00 | | 217 684.00 |
DY Tax and social security liabilities | 520 178.00 | 344 262.00 | | 520 178.00 |
EA Other liabilities | | 874 002.00 | | |
EC TOTAL (IV) | 1 465 654.00 | 2 680 929.00 | | 1 465 654.00 |
EE Grand total (I to V) | 3 400 991.00 | 3 808 825.00 | | 3 400 991.00 |
EG Accrued income and payables due within one year | 834 079.00 | 1 966 762.00 | | 834 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 408 801.00 | | 375.00 |
EI Including equity loans | 12 608.00 | | | 12 608.00 |
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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 | 1 995 519.00 | | 190 830.00 | 1 995 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 980.00 | | | 100 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 45 499.00 | 2 140 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 980.00 | |
IO DECREASES Total including other intangible assets | | | 582 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 499.00 | 1 457 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 135.00 | | 1 011.00 | 581 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 268.00 | | 189 820.00 | 1 313 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 388 381.00 | 136 887.00 | 38 749.00 | 388 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 907.00 | 33 660.00 | | 22 907.00 |
PE DEPRECIATION Total including other intangible assets | 76 912.00 | 505.00 | | 76 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 562.00 | 102 722.00 | 38 749.00 | 288 562.00 |
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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 | 217 684.00 | 217 684.00 | | 217 684.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 55 498.00 | 55 498.00 | | 55 498.00 |
8E Income Taxes | 211 689.00 | 211 689.00 | | 211 689.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 222 706.00 | 1 222 706.00 | | 1 222 706.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 27 643.00 | 27 643.00 | | 27 643.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 714 809.00 | 83 234.00 | 338 751.00 | 714 809.00 |
VI Group and Associates | 12 608.00 | 12 608.00 | | 12 608.00 |
VK Loans repaid during the year | 81 771.00 | | | 81 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 192 882.00 | 192 882.00 | | 192 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 619.00 | 1 454 619.00 | | 1 454 619.00 |
VW VAT | 235 032.00 | 235 032.00 | | 235 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 653.00 | 834 078.00 | 338 751.00 | 1 465 653.00 |
