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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 | 114.00 | | 114.00 | 114.00 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 210 978.00 | | 210 978.00 | 210 978.00 |
AP Buildings | 218 863.00 | 130 841.00 | 88 022.00 | 218 863.00 |
AR Technical installations, industrial equipment and tools | 21 949.00 | 18 702.00 | 3 248.00 | 21 949.00 |
AT Other tangible assets | 12 095.00 | 4 885.00 | 7 210.00 | 12 095.00 |
BH Other financial assets | 14 901.00 | | 14 901.00 | 14 901.00 |
BJ TOTAL (I) | 479 330.00 | 154 856.00 | 324 474.00 | 479 330.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BT Goods | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 11 392.00 | | 11 392.00 | 11 392.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 23 718.00 | | 23 718.00 | 23 718.00 |
CO Grand total (0 to V) | 503 049.00 | 154 856.00 | 348 193.00 | 503 049.00 |
CP Shares due in less than one year | 14 901.00 | | | 14 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501.00 | 501.00 | | 501.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 77 035.00 | 77 035.00 | | 77 035.00 |
DH Retained earnings | -12 876.00 | | | -12 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 263.00 | -12 876.00 | | -23 263.00 |
DL TOTAL (I) | 41 447.00 | 64 710.00 | | 41 447.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 895.00 | 234 559.00 | | 274 895.00 |
DX Trade payables and related accounts | 13 773.00 | 46 374.00 | | 13 773.00 |
DY Tax and social security liabilities | 17 777.00 | 22 270.00 | | 17 777.00 |
EA Other liabilities | 261.00 | 311.00 | | 261.00 |
EC TOTAL (IV) | 306 746.00 | 303 514.00 | | 306 746.00 |
EE Grand total (I to V) | 348 193.00 | 368 224.00 | | 348 193.00 |
EG Accrued income and payables due within one year | 306 746.00 | 303 514.00 | | 306 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 478 740.00 | | 6 249.00 | 478 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114.00 | | | 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 901.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 479 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114.00 | |
IO DECREASES Total including other intangible assets | | | 211 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 659.00 | 252 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 407.00 | | | 211 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 317.00 | | 6 249.00 | 252 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 901.00 | | | 14 901.00 |
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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 | 146 875.00 | 13 640.00 | 5 659.00 | 146 875.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 446.00 | 13 640.00 | 5 659.00 | 146 446.00 |
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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 | 13 773.00 | 13 773.00 | | 13 773.00 |
8C Staff and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 14 901.00 | 14 901.00 | | 14 901.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 274 895.00 | 274 895.00 | | 274 895.00 |
VM Income taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 451.00 | 24 451.00 | | 24 451.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 746.00 | 306 746.00 | | 306 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
