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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 | 1 290.00 | 471.00 | 819.00 | 1 290.00 |
AH Goodwill | 14 550.00 | | 14 550.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 25 105.00 | 5 663.00 | 19 442.00 | 25 105.00 |
AT Other tangible assets | 130 383.00 | 32 363.00 | 98 020.00 | 130 383.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 424 429.00 | 38 496.00 | 385 934.00 | 424 429.00 |
BN Goods in progress | 82 877.00 | | 82 877.00 | 82 877.00 |
BX Customers and related accounts | 386 346.00 | | 386 346.00 | 386 346.00 |
BZ Other receivables | 110 904.00 | | 110 904.00 | 110 904.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 978 100.00 | | 978 100.00 | 978 100.00 |
CJ TOTAL (II) | 1 658 228.00 | | 1 658 228.00 | 1 658 228.00 |
CO Grand total (0 to V) | 2 082 657.00 | 38 496.00 | 2 044 161.00 | 2 082 657.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 459.00 | | | 316 459.00 |
DL TOTAL (I) | 366 459.00 | | | 366 459.00 |
DU Loans and Debts from Credit Institutions (3) | 480 168.00 | | | 480 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 394.00 | | | 103 394.00 |
DX Trade payables and related accounts | 245 264.00 | | | 245 264.00 |
DY Tax and social security liabilities | 152 618.00 | | | 152 618.00 |
EA Other liabilities | 49 360.00 | | | 49 360.00 |
EB Prepaid income (2) | 646 899.00 | | | 646 899.00 |
EC TOTAL (IV) | 1 677 703.00 | | | 1 677 703.00 |
EE Grand total (I to V) | 2 044 161.00 | | | 2 044 161.00 |
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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 | 424 429.00 | | | 424 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | 253 102.00 | | | 253 102.00 |
I4 DECREASES Grand Total | 424 429.00 | | | 424 429.00 |
IN DECREASES Start-up, development, or research expenses | 1 290.00 | | | 1 290.00 |
IO DECREASES Total including other intangible assets | 14 550.00 | | | 14 550.00 |
IY DECREASES Total Tangible Fixed Assets | 155 488.00 | | | 155 488.00 |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 488.00 | | | 155 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 102.00 | | | 253 102.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 38 496.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 025.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 245 264.00 | 245 264.00 | | 245 264.00 |
8D Social Security and Other Social Organizations | 20 725.00 | 20 725.00 | | 20 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 360.00 | 49 360.00 | | 49 360.00 |
8L Deferred income | 646 899.00 | 646 899.00 | | 646 899.00 |
UT Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
UX Other trade receivables | 386 346.00 | 386 346.00 | | 386 346.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 104 636.00 | 104 636.00 | | 104 636.00 |
VH Loans with a maturity of more than one year at origin | 480 168.00 | 56 248.00 | 297 338.00 | 480 168.00 |
VI Group and Associates | 103 394.00 | 103 394.00 | | 103 394.00 |
VJ Loans taken out during the year | 519 636.00 | | | 519 636.00 |
VK Loans repaid during the year | 39 468.00 | | | 39 468.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 352.00 | 497 250.00 | 3 102.00 | 500 352.00 |
VW VAT | 123 638.00 | 123 638.00 | | 123 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 703.00 | 1 253 783.00 | 297 338.00 | 1 677 703.00 |
