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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 | 266 604.00 | 172 896.00 | 93 707.00 | 266 604.00 |
AF Concessions, Patents and Similar Rights | 19 525.00 | 8 326.00 | 11 199.00 | 19 525.00 |
AH Goodwill | 145 065.00 | 428.00 | 144 637.00 | 145 065.00 |
AN Land | 2 957 500.00 | | 2 957 500.00 | 2 957 500.00 |
AP Buildings | 6 557 393.00 | 1 286 210.00 | 5 271 183.00 | 6 557 393.00 |
AT Other tangible assets | 933 146.00 | 323 706.00 | 609 440.00 | 933 146.00 |
BJ TOTAL (I) | 10 881 231.00 | 1 791 567.00 | 9 089 665.00 | 10 881 231.00 |
BT Goods | 55 112.00 | | 55 112.00 | 55 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 554.00 | | 266 554.00 | 266 554.00 |
CF Cash and cash equivalents | 46 879.00 | | 46 879.00 | 46 879.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 384 400.00 | | 384 400.00 | 384 400.00 |
CO Grand total (0 to V) | 11 265 632.00 | 1 791 567.00 | 9 474 065.00 | 11 265 632.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | -41 450.00 | -7 325.00 | | -41 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 894.00 | -34 125.00 | | -7 894.00 |
DL TOTAL (I) | 50 656.00 | 58 550.00 | | 50 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696 823.00 | 4 890 607.00 | | 4 696 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594 366.00 | 4 496 434.00 | | 4 594 366.00 |
DW Advances and down payments received on current orders | 8 491.00 | 14 440.00 | | 8 491.00 |
DX Trade payables and related accounts | 78 858.00 | 22 124.00 | | 78 858.00 |
DY Tax and social security liabilities | 44 794.00 | 47 061.00 | | 44 794.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 9 423 409.00 | 9 470 664.00 | | 9 423 409.00 |
EE Grand total (I to V) | 9 474 065.00 | 9 529 215.00 | | 9 474 065.00 |
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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 | 10 656 503.00 | | 224 729.00 | 10 656 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 903.00 | | 25 700.00 | 240 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 10 881 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 604.00 | |
IO DECREASES Total including other intangible assets | | | 164 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 448 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 842.00 | | 13 748.00 | 150 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 263 759.00 | | 184 281.00 | 10 263 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 999.00 | 999.00 |
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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 | 1 346 618.00 | 444 948.00 | | 1 346 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 332.00 | 33 564.00 | | 139 332.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | 1 228.00 | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 761.00 | 410 156.00 | | 1 199 761.00 |
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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 | 78 858.00 | 78 858.00 | | 78 858.00 |
8C Staff and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8D Social Security and Other Social Organizations | 19 769.00 | 19 769.00 | | 19 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VB VAT | 60 744.00 | 60 744.00 | | 60 744.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 4 696 823.00 | 261 130.00 | 884 165.00 | 4 696 823.00 |
VI Group and Associates | 4 594 366.00 | 4 594 366.00 | | 4 594 366.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 219 684.00 | | | 219 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 810.00 | 135 810.00 | | 135 810.00 |
VS Prepaid expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 409.00 | 282 409.00 | | 282 409.00 |
VW VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 414 918.00 | 4 979 225.00 | 884 165.00 | 9 414 918.00 |
