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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 8 464.00 | | 8 464.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 458 053.00 | 307 488.00 | 150 565.00 | 458 053.00 |
AR Technical installations, industrial equipment and tools | 32 434.00 | 29 640.00 | 2 794.00 | 32 434.00 |
AT Other tangible assets | 173 074.00 | 81 525.00 | 91 549.00 | 173 074.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 741 280.00 | 441 118.00 | 300 162.00 | 741 280.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 129 896.00 | | 129 896.00 | 129 896.00 |
BX Customers and related accounts | 962.00 | 359.00 | 603.00 | 962.00 |
BZ Other receivables | 25 622.00 | | 25 622.00 | 25 622.00 |
CF Cash and cash equivalents | 264 469.00 | | 264 469.00 | 264 469.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 424 372.00 | 359.00 | 424 013.00 | 424 372.00 |
CO Grand total (0 to V) | 1 165 653.00 | 441 477.00 | 724 176.00 | 1 165 653.00 |
CU Other investments | 5 147.00 | | 5 147.00 | 5 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -56 305.00 | -124 081.00 | | -56 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 063.00 | 67 775.00 | | 59 063.00 |
DL TOTAL (I) | 102 757.00 | 43 694.00 | | 102 757.00 |
DU Loans and Debts from Credit Institutions (3) | 240 466.00 | 329 394.00 | | 240 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 934.00 | 81 934.00 | | 26 934.00 |
DX Trade payables and related accounts | 270 275.00 | 281 207.00 | | 270 275.00 |
DY Tax and social security liabilities | 49 892.00 | 43 137.00 | | 49 892.00 |
DZ Fixed asset liabilities and related accounts | 33 489.00 | | | 33 489.00 |
EA Other liabilities | 360.00 | 150.00 | | 360.00 |
EC TOTAL (IV) | 621 419.00 | 735 824.00 | | 621 419.00 |
EE Grand total (I to V) | 724 176.00 | 779 518.00 | | 724 176.00 |
EG Accrued income and payables due within one year | | 735 824.00 | | |
EI Including equity loans | 26 934.00 | | | 26 934.00 |
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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 | 877 155.00 | | 45 352.00 | 877 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
I4 DECREASES Grand Total | | 181 226.00 | 741 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 226.00 | 663 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 464.00 | | | 58 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 507.00 | | 45 282.00 | 799 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | 70.00 | 5 184.00 |
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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 | 530 077.00 | 92 267.00 | 181 226.00 | 530 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 464.00 | | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 613.00 | 92 267.00 | 181 226.00 | 507 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799.00 | 359.00 | 799.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | 359.00 | 799.00 | 799.00 |
7C Grand total | 799.00 | 359.00 | 799.00 | 799.00 |
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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 | 270 275.00 | 270 275.00 | | 270 275.00 |
8C Staff and Related Accounts | 38 453.00 | 38 453.00 | | 38 453.00 |
8D Social Security and Other Social Organizations | 8 572.00 | 8 572.00 | | 8 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 489.00 | 33 489.00 | | 33 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 962.00 | 962.00 | | 962.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 239 581.00 | 127 285.00 | 112 296.00 | 239 581.00 |
VI Group and Associates | 26 934.00 | 26 934.00 | | 26 934.00 |
VJ Loans taken out during the year | 22 886.00 | | | 22 886.00 |
VK Loans repaid during the year | 111 684.00 | | | 111 684.00 |
VM Income taxes | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 383.00 | 29 383.00 | | 29 383.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 419.00 | 509 123.00 | 112 296.00 | 621 419.00 |
