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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 | 42 572.00 | 42 572.00 | | 42 572.00 |
AF Concessions, Patents and Similar Rights | 38 875.00 | 38 875.00 | | 38 875.00 |
AP Buildings | 1 036 712.00 | 999 930.00 | 36 782.00 | 1 036 712.00 |
AR Technical installations, industrial equipment and tools | 83 316.00 | 66 759.00 | 16 556.00 | 83 316.00 |
AT Other tangible assets | 166 500.00 | 140 800.00 | 25 700.00 | 166 500.00 |
BF Loans | 29 551.00 | | 29 551.00 | 29 551.00 |
BH Other financial assets | 65 780.00 | | 65 780.00 | 65 780.00 |
BJ TOTAL (I) | 1 463 304.00 | 1 288 935.00 | 174 370.00 | 1 463 304.00 |
BL Raw materials, supplies | 26 981.00 | | 26 981.00 | 26 981.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 996 450.00 | | 996 450.00 | 996 450.00 |
CF Cash and cash equivalents | 26 567.00 | | 26 567.00 | 26 567.00 |
CH Prepaid expenses | 78 090.00 | | 78 090.00 | 78 090.00 |
CJ TOTAL (II) | 1 129 953.00 | | 1 129 953.00 | 1 129 953.00 |
CO Grand total (0 to V) | 2 593 257.00 | 1 288 935.00 | 1 304 323.00 | 2 593 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 146 737.00 | | | 146 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 566.00 | | | 74 566.00 |
DL TOTAL (I) | 441 303.00 | | | 441 303.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 520 351.00 | | | 520 351.00 |
DY Tax and social security liabilities | 342 231.00 | | | 342 231.00 |
EC TOTAL (IV) | 863 020.00 | | | 863 020.00 |
EE Grand total (I to V) | 1 304 323.00 | | | 1 304 323.00 |
EG Accrued income and payables due within one year | 863 020.00 | | | 863 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 1 450 279.00 | | 17 916.00 | 1 450 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 572.00 | | | 42 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 890.00 | 95 331.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 1 463 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 572.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 610.00 | | 13 918.00 | 1 272 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 223.00 | | 3 998.00 | 96 223.00 |
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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 | 1 256 699.00 | 32 235.00 | | 1 256 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 572.00 | | | 42 572.00 |
PE DEPRECIATION Total including other intangible assets | 38 875.00 | | | 38 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 253.00 | 32 235.00 | | 1 175 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | | 378.00 | 378.00 |
7B Total provisions for depreciation | 378.00 | | 378.00 | 378.00 |
7C Grand total | 378.00 | | 378.00 | 378.00 |
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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 | 520 351.00 | 520 351.00 | | 520 351.00 |
8C Staff and Related Accounts | 87 281.00 | 87 281.00 | | 87 281.00 |
8D Social Security and Other Social Organizations | 96 707.00 | 96 707.00 | | 96 707.00 |
8E Income Taxes | 41 438.00 | 41 438.00 | | 41 438.00 |
UP Loans | 29 551.00 | | 29 551.00 | 29 551.00 |
UT Other financial assets | 65 780.00 | | 65 780.00 | 65 780.00 |
UX Other trade receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VC Group and associates | 985 880.00 | 10 880.00 | 975 000.00 | 985 880.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 921.00 | 80 921.00 | | 80 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 78 090.00 | 78 090.00 | | 78 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 736.00 | 101 406.00 | 1 070 331.00 | 1 171 736.00 |
VW VAT | 35 884.00 | 35 884.00 | | 35 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 020.00 | 863 020.00 | | 863 020.00 |
