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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AJ Other Intangible Assets | 8 835.00 | 8 835.00 | | 8 835.00 |
AN Land | 3 000.00 | 827.00 | 2 173.00 | 3 000.00 |
AP Buildings | 36 631.00 | 32 159.00 | 4 472.00 | 36 631.00 |
AR Technical installations, industrial equipment and tools | 250 495.00 | 63 966.00 | 186 529.00 | 250 495.00 |
AT Other tangible assets | 1 241 211.00 | 492 398.00 | 748 813.00 | 1 241 211.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 585 962.00 | 643 184.00 | 942 778.00 | 1 585 962.00 |
BL Raw materials, supplies | 14 267.00 | | 14 267.00 | 14 267.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 107 478.00 | | 107 478.00 | 107 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 136.00 | | 91 136.00 | 91 136.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 233 036.00 | | 233 036.00 | 233 036.00 |
CO Grand total (0 to V) | 1 818 998.00 | 643 184.00 | 1 175 814.00 | 1 818 998.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 19 598.00 | 19 102.00 | | 19 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 120.00 | 210 496.00 | | 106 120.00 |
DL TOTAL (I) | 229 103.00 | 332 982.00 | | 229 103.00 |
DU Loans and Debts from Credit Institutions (3) | 388 717.00 | 53 782.00 | | 388 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 323.00 | 164 560.00 | | 276 323.00 |
DX Trade payables and related accounts | 142 366.00 | 130 759.00 | | 142 366.00 |
DY Tax and social security liabilities | 130 461.00 | 134 395.00 | | 130 461.00 |
EA Other liabilities | 5 917.00 | 5 835.00 | | 5 917.00 |
EB Prepaid income (2) | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 946 711.00 | 489 331.00 | | 946 711.00 |
EE Grand total (I to V) | 1 175 814.00 | 822 314.00 | | 1 175 814.00 |
EG Accrued income and payables due within one year | 639 330.00 | 489 331.00 | | 639 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 835.00 | 520.00 | | 1 835.00 |
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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 | 1 326 515.00 | | 591 773.00 | 1 326 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 332 326.00 | 1 585 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 326.00 | 1 531 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 891.00 | | 591 773.00 | 1 271 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 854 483.00 | 121 028.00 | 332 326.00 | 854 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 708.00 | 14 292.00 | | 30 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 939.00 | 106 737.00 | 332 326.00 | 814 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7C Grand total | 595.00 | | 595.00 | 595.00 |
UE of which provisions and reversals: - Operating | | | 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 142 366.00 | 142 366.00 | | 142 366.00 |
8C Staff and Related Accounts | 45 768.00 | 45 768.00 | | 45 768.00 |
8D Social Security and Other Social Organizations | 51 335.00 | 51 335.00 | | 51 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
8L Deferred income | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 7 870.00 | 7 870.00 | | 7 870.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VB VAT | 40 660.00 | 40 660.00 | | 40 660.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 386 882.00 | 79 502.00 | 307 381.00 | 386 882.00 |
VI Group and Associates | 276 173.00 | 276 173.00 | | 276 173.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 434.00 | | | 66 434.00 |
VM Income taxes | 28 318.00 | 28 318.00 | | 28 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 042.00 | 38 042.00 | | 38 042.00 |
VS Prepaid expenses | 10 317.00 | 10 317.00 | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 794.00 | 125 664.00 | 130.00 | 125 794.00 |
VW VAT | 32 186.00 | 32 186.00 | | 32 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 711.00 | 639 330.00 | 307 381.00 | 946 711.00 |
