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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 852.00 | 23 259.00 | 3 593.00 | 26 852.00 |
AN Land | 50 300.00 | | 50 300.00 | 50 300.00 |
AP Buildings | 131 877.00 | 131 693.00 | 184.00 | 131 877.00 |
AR Technical installations, industrial equipment and tools | 94 847.00 | 85 574.00 | 9 273.00 | 94 847.00 |
AT Other tangible assets | 791 743.00 | 423 728.00 | 368 016.00 | 791 743.00 |
BH Other financial assets | 9 178.00 | | 9 178.00 | 9 178.00 |
BJ TOTAL (I) | 1 301 487.00 | 854 452.00 | 447 035.00 | 1 301 487.00 |
BX Customers and related accounts | 1 793 667.00 | | 1 793 667.00 | 1 793 667.00 |
BZ Other receivables | 527 098.00 | | 527 098.00 | 527 098.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 521 992.00 | | 521 992.00 | 521 992.00 |
CH Prepaid expenses | 32 844.00 | | 32 844.00 | 32 844.00 |
CJ TOTAL (II) | 3 385 601.00 | | 3 385 601.00 | 3 385 601.00 |
CO Grand total (0 to V) | 4 687 089.00 | 854 452.00 | 3 832 637.00 | 4 687 089.00 |
CP Shares due in less than one year | 9 178.00 | | | 9 178.00 |
CX Development or Research and Development Expenses | 196 690.00 | 190 198.00 | 6 492.00 | 196 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 52 461.00 | 52 461.00 | | 52 461.00 |
DH Retained earnings | -161 334.00 | -32 049.00 | | -161 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 245.00 | -129 285.00 | | -174 245.00 |
DL TOTAL (I) | 516 882.00 | 691 127.00 | | 516 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 342.00 | | 1 462.00 |
DX Trade payables and related accounts | 1 793 754.00 | 5 637 010.00 | | 1 793 754.00 |
DY Tax and social security liabilities | 371 317.00 | 401 887.00 | | 371 317.00 |
EA Other liabilities | 1 139 470.00 | 348 440.00 | | 1 139 470.00 |
EB Prepaid income (2) | 9 751.00 | 3 636.00 | | 9 751.00 |
EC TOTAL (IV) | 3 315 755.00 | 6 391 314.00 | | 3 315 755.00 |
EE Grand total (I to V) | 3 832 637.00 | 7 082 441.00 | | 3 832 637.00 |
EG Accrued income and payables due within one year | 3 315 755.00 | 6 391 314.00 | | 3 315 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | 342.00 | | 1 462.00 |
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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 | 1 103 575.00 | | 248 835.00 | 1 103 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 225.00 | | 6 465.00 | 190 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 178.00 | |
I4 DECREASES Grand Total | | 50 922.00 | 1 301 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 690.00 | |
IO DECREASES Total including other intangible assets | | | 26 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 892.00 | 1 068 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 852.00 | | | 26 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 290.00 | | 239 370.00 | 880 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 208.00 | | 3 000.00 | 6 208.00 |
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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 | 798 198.00 | 82 461.00 | 26 207.00 | 798 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 560.00 | 9 639.00 | | 180 560.00 |
PE DEPRECIATION Total including other intangible assets | 19 252.00 | 4 007.00 | | 19 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 386.00 | 68 816.00 | 26 207.00 | 598 386.00 |
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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 | 1 793 754.00 | 1 793 754.00 | | 1 793 754.00 |
8C Staff and Related Accounts | 133 899.00 | 133 899.00 | | 133 899.00 |
8D Social Security and Other Social Organizations | 199 707.00 | 199 707.00 | | 199 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 470.00 | 1 139 470.00 | | 1 139 470.00 |
8L Deferred income | 9 751.00 | 9 751.00 | | 9 751.00 |
UT Other financial assets | 9 178.00 | 9 178.00 | | 9 178.00 |
UX Other trade receivables | 1 793 667.00 | 1 793 667.00 | | 1 793 667.00 |
UY Staff and related accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 68 046.00 | 68 046.00 | | 68 046.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VP Miscellaneous | 7 987.00 | 7 987.00 | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 726.00 | 19 726.00 | | 19 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 226.00 | 448 226.00 | | 448 226.00 |
VS Prepaid expenses | 32 844.00 | 32 844.00 | | 32 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 787.00 | 2 362 787.00 | | 2 362 787.00 |
VW VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 755.00 | 3 315 755.00 | | 3 315 755.00 |
