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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
AF Concessions, Patents and Similar Rights | 24 285.00 | 24 285.00 | | 24 285.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 91 207.00 | 91 207.00 | | 91 207.00 |
AR Technical installations, industrial equipment and tools | 103 840.00 | 55 650.00 | 48 191.00 | 103 840.00 |
AT Other tangible assets | 757 718.00 | 610 919.00 | 146 799.00 | 757 718.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 466 230.00 | 916 313.00 | 549 916.00 | 1 466 230.00 |
BX Customers and related accounts | 159 298.00 | | 159 298.00 | 159 298.00 |
BZ Other receivables | 707 643.00 | 31 049.00 | 676 594.00 | 707 643.00 |
CF Cash and cash equivalents | 8 741.00 | | 8 741.00 | 8 741.00 |
CH Prepaid expenses | 31 221.00 | | 31 221.00 | 31 221.00 |
CJ TOTAL (II) | 906 902.00 | 31 049.00 | 875 853.00 | 906 902.00 |
CO Grand total (0 to V) | 2 373 132.00 | 947 363.00 | 1 425 769.00 | 2 373 132.00 |
CU Other investments | 104 837.00 | 100 000.00 | 4 837.00 | 104 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 102.00 | | | 3 102.00 |
DB Share, merger, contribution premiums, etc. | 79 325.00 | | | 79 325.00 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 816 848.00 | | | 816 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 256.00 | | | -101 256.00 |
DL TOTAL (I) | 798 592.00 | | | 798 592.00 |
DU Loans and Debts from Credit Institutions (3) | 488 652.00 | | | 488 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 725.00 | | | 12 725.00 |
DX Trade payables and related accounts | 68 441.00 | | | 68 441.00 |
DY Tax and social security liabilities | 57 360.00 | | | 57 360.00 |
EC TOTAL (IV) | 627 177.00 | | | 627 177.00 |
EE Grand total (I to V) | 1 425 769.00 | | | 1 425 769.00 |
EG Accrued income and payables due within one year | 315 322.00 | | | 315 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 887.00 | | | 42 887.00 |
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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 | 2 189 555.00 | | 70 052.00 | 2 189 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 252.00 | | | 34 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 927.00 | |
I4 DECREASES Grand Total | | 793 378.00 | 1 466 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 252.00 | |
IO DECREASES Total including other intangible assets | | 403 917.00 | 374 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 461.00 | 952 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 202.00 | | | 778 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 214.00 | | 70 012.00 | 1 272 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 887.00 | | 40.00 | 104 887.00 |
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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 | 1 154 102.00 | 105 589.00 | 443 378.00 | 1 154 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 252.00 | | | 34 252.00 |
PE DEPRECIATION Total including other intangible assets | 78 202.00 | | 53 917.00 | 78 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 648.00 | 105 589.00 | 389 461.00 | 1 041 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 049.00 | | | 31 049.00 |
7B Total provisions for depreciation | 131 049.00 | | | 131 049.00 |
7C Grand total | 131 049.00 | | | 131 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 68 441.00 | 68 441.00 | | 68 441.00 |
8C Staff and Related Accounts | 30 471.00 | 30 471.00 | | 30 471.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 159 298.00 | 159 298.00 | | 159 298.00 |
VC Group and associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 488 652.00 | 176 797.00 | 311 855.00 | 488 652.00 |
VI Group and Associates | 12 725.00 | 12 725.00 | | 12 725.00 |
VK Loans repaid during the year | 142 291.00 | | | 142 291.00 |
VM Income taxes | 35 446.00 | 35 446.00 | | 35 446.00 |
VN Other taxes, similar payments | 4 739.00 | 4 739.00 | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 458.00 | 237 458.00 | | 237 458.00 |
VS Prepaid expenses | 31 221.00 | 31 221.00 | | 31 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 252.00 | 898 162.00 | 90.00 | 898 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 177.00 | 315 322.00 | 311 855.00 | 627 177.00 |
