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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 7 687.00 | 4 342.00 | 3 345.00 | 7 687.00 |
AH Goodwill | 18 483.00 | | 18 483.00 | 18 483.00 |
AP Buildings | 109 300.00 | 44 819.00 | 64 481.00 | 109 300.00 |
AR Technical installations, industrial equipment and tools | 57 889.00 | 49 588.00 | 8 301.00 | 57 889.00 |
AT Other tangible assets | 85 553.00 | 69 822.00 | 15 731.00 | 85 553.00 |
BB Receivables related to investments | -1 468.00 | | -1 468.00 | -1 468.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 280 082.00 | 171 199.00 | 108 884.00 | 280 082.00 |
BL Raw materials, supplies | 37 582.00 | | 37 582.00 | 37 582.00 |
BP Services in progress | 21 276.00 | | 21 276.00 | 21 276.00 |
BX Customers and related accounts | 202 479.00 | | 202 479.00 | 202 479.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 244 581.00 | | 244 581.00 | 244 581.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 519 073.00 | | 519 073.00 | 519 073.00 |
CO Grand total (0 to V) | 799 156.00 | 171 199.00 | 627 957.00 | 799 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 233 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 708.00 | 12 587.00 | | 15 708.00 |
DG Other reserves | 38 080.00 | 68 777.00 | | 38 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 902.00 | 62 424.00 | | 36 902.00 |
DL TOTAL (I) | 390 690.00 | 376 788.00 | | 390 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19 774.00 | 31 901.00 | | 19 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 995.00 | | 1 784.00 |
DX Trade payables and related accounts | 128 474.00 | 242 842.00 | | 128 474.00 |
DY Tax and social security liabilities | 81 361.00 | 61 222.00 | | 81 361.00 |
EA Other liabilities | 5 873.00 | 1 137.00 | | 5 873.00 |
EC TOTAL (IV) | 237 266.00 | 338 096.00 | | 237 266.00 |
EE Grand total (I to V) | 627 957.00 | 714 884.00 | | 627 957.00 |
EG Accrued income and payables due within one year | 224 258.00 | 318 348.00 | | 224 258.00 |
EI Including equity loans | 1 784.00 | | | 1 784.00 |
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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 | 243 699.00 | | 69 313.00 | 243 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 930.00 | -1 458.00 | |
I4 DECREASES Grand Total | | 32 930.00 | 280 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 26 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | 4 990.00 | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 262.00 | | 31 479.00 | 221 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 372.00 | | 32 845.00 | -1 372.00 |
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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 | 155 551.00 | 15 648.00 | | 155 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 1 645.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 225.00 | 14 003.00 | | 150 225.00 |
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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 | 128 474.00 | 128 474.00 | | 128 474.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8E Income Taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
UL Receivables related to investments | -1 468.00 | -1 468.00 | | -1 468.00 |
UX Other trade receivables | 202 479.00 | 202 479.00 | | 202 479.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VH Loans with a maturity of more than one year at origin | 19 774.00 | 6 766.00 | 13 008.00 | 19 774.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 12 114.00 | | | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 167.00 | 214 167.00 | | 214 167.00 |
VW VAT | 41 058.00 | 41 058.00 | | 41 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 266.00 | 224 258.00 | 13 008.00 | 237 266.00 |
