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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322 945.00 | 229 759.00 | 93 186.00 | 322 945.00 |
AP Buildings | 164 659.00 | 29 463.00 | 135 196.00 | 164 659.00 |
AR Technical installations, industrial equipment and tools | 19 952.00 | 8 318.00 | 11 634.00 | 19 952.00 |
AT Other tangible assets | 111 702.00 | 37 479.00 | 74 223.00 | 111 702.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 1 145 470.00 | 321 831.00 | 823 640.00 | 1 145 470.00 |
BX Customers and related accounts | 57 222.00 | | 57 222.00 | 57 222.00 |
BZ Other receivables | 1 795 665.00 | | 1 795 665.00 | 1 795 665.00 |
CF Cash and cash equivalents | 52 399.00 | | 52 399.00 | 52 399.00 |
CH Prepaid expenses | 42 112.00 | | 42 112.00 | 42 112.00 |
CJ TOTAL (II) | 1 947 398.00 | | 1 947 398.00 | 1 947 398.00 |
CO Grand total (0 to V) | 3 092 869.00 | 321 831.00 | 2 771 038.00 | 3 092 869.00 |
CU Other investments | 463 190.00 | | 463 190.00 | 463 190.00 |
CX Development or Research and Development Expenses | 25 415.00 | 16 812.00 | 8 603.00 | 25 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 038 073.00 | 931 457.00 | | 1 038 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 532.00 | 106 616.00 | | 72 532.00 |
DL TOTAL (I) | 1 137 005.00 | 1 064 473.00 | | 1 137 005.00 |
DU Loans and Debts from Credit Institutions (3) | 814 702.00 | 958 808.00 | | 814 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 496.00 | 158 710.00 | | 361 496.00 |
DX Trade payables and related accounts | 127 867.00 | 143 295.00 | | 127 867.00 |
DY Tax and social security liabilities | 267 134.00 | 120 797.00 | | 267 134.00 |
EA Other liabilities | 62 833.00 | 53 210.00 | | 62 833.00 |
EC TOTAL (IV) | 1 634 033.00 | 1 434 821.00 | | 1 634 033.00 |
EE Grand total (I to V) | 2 771 038.00 | 2 499 294.00 | | 2 771 038.00 |
EG Accrued income and payables due within one year | 987 133.00 | 809 924.00 | | 987 133.00 |
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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 | 1 007 074.00 | | 138 397.00 | 1 007 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 615.00 | | 8 800.00 | 16 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 798.00 | |
I4 DECREASES Grand Total | | | 1 145 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 415.00 | |
IO DECREASES Total including other intangible assets | | | 322 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 836.00 | | 73 109.00 | 249 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 826.00 | | 6 488.00 | 289 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 798.00 | | 50 000.00 | 450 798.00 |
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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 | 247 380.00 | 74 451.00 | | 247 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 909.00 | 5 903.00 | | 10 909.00 |
PE DEPRECIATION Total including other intangible assets | 191 892.00 | 37 867.00 | | 191 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 578.00 | 30 682.00 | | 44 578.00 |
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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 | 127 867.00 | 127 867.00 | | 127 867.00 |
8C Staff and Related Accounts | 37 222.00 | 37 222.00 | | 37 222.00 |
8D Social Security and Other Social Organizations | 118 159.00 | 118 159.00 | | 118 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 833.00 | 62 833.00 | | 62 833.00 |
UT Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
UX Other trade receivables | 57 222.00 | 57 222.00 | | 57 222.00 |
VB VAT | 24 306.00 | 24 306.00 | | 24 306.00 |
VC Group and associates | 1 751 283.00 | 1 751 283.00 | | 1 751 283.00 |
VG Loans with a maturity of up to one year at origin | 814 702.00 | 167 802.00 | 597 254.00 | 814 702.00 |
VI Group and Associates | 361 496.00 | 361 496.00 | | 361 496.00 |
VK Loans repaid during the year | 150 965.00 | | | 150 965.00 |
VM Income taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 269.00 | 10 269.00 | | 10 269.00 |
VS Prepaid expenses | 42 112.00 | 42 112.00 | | 42 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 600.00 | 1 895 000.00 | 37 600.00 | 1 932 600.00 |
VW VAT | 104 328.00 | 104 328.00 | | 104 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 033.00 | 987 133.00 | 597 254.00 | 1 634 033.00 |
