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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
AF Concessions, Patents and Similar Rights | 4 556.00 | 3 368.00 | 1 188.00 | 4 556.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 198 041.00 | 56 964.00 | 141 076.00 | 198 041.00 |
AP Buildings | 20 140.00 | 19 019.00 | 1 121.00 | 20 140.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 2 693.00 | 916.00 | 3 609.00 |
AT Other tangible assets | 79 473.00 | 53 719.00 | 25 754.00 | 79 473.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 623 953.00 | 143 146.00 | 480 806.00 | 623 953.00 |
BV Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 12 658.00 | | 12 658.00 | 12 658.00 |
BZ Other receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
CF Cash and cash equivalents | 45 245.00 | | 45 245.00 | 45 245.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 90 513.00 | | 90 513.00 | 90 513.00 |
CO Grand total (0 to V) | 714 466.00 | 143 146.00 | 571 319.00 | 714 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 142 270.00 | | | 142 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 267.00 | | | -54 267.00 |
DL TOTAL (I) | 418 003.00 | | | 418 003.00 |
DU Loans and Debts from Credit Institutions (3) | 26 075.00 | | | 26 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 16 470.00 | | | 16 470.00 |
DY Tax and social security liabilities | 108 871.00 | | | 108 871.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 153 316.00 | | | 153 316.00 |
EE Grand total (I to V) | 571 319.00 | | | 571 319.00 |
EG Accrued income and payables due within one year | 153 316.00 | | | 153 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 612 913.00 | | 16 022.00 | 612 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 382.00 | | | 7 382.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | 10 748.00 | 4 800.00 |
I4 DECREASES Grand Total | 4 800.00 | 182.00 | 623 953.00 | 4 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 382.00 | |
IO DECREASES Total including other intangible assets | | | 304 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 301 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 556.00 | | | 304 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 575.00 | | 9 872.00 | 291 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | 6 150.00 | 9 398.00 |
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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 | 117 257.00 | 26 072.00 | 182.00 | 117 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 382.00 | | | 7 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 462.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 968.00 | 25 610.00 | 182.00 | 106 968.00 |
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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 | 16 470.00 | 16 470.00 | | 16 470.00 |
8C Staff and Related Accounts | 50 922.00 | 50 922.00 | | 50 922.00 |
8D Social Security and Other Social Organizations | 29 598.00 | 29 598.00 | | 29 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
UX Other trade receivables | 12 658.00 | 12 658.00 | | 12 658.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 24 934.00 | 24 934.00 | | 24 934.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 28 964.00 | | | 28 964.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 839.00 | 42 398.00 | 10 441.00 | 52 839.00 |
VW VAT | 27 387.00 | 27 387.00 | | 27 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 316.00 | 153 316.00 | | 153 316.00 |
