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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 | 9 410.00 | 2 375.00 | 7 035.00 | 9 410.00 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 289 337.00 | | 289 337.00 | 289 337.00 |
AR Technical installations, industrial equipment and tools | 135 090.00 | 61 149.00 | 73 941.00 | 135 090.00 |
AT Other tangible assets | 834 930.00 | 202 110.00 | 632 820.00 | 834 930.00 |
BH Other financial assets | 20 324.00 | | 20 324.00 | 20 324.00 |
BJ TOTAL (I) | 1 289 285.00 | 265 828.00 | 1 023 457.00 | 1 289 285.00 |
BT Goods | 34 236.00 | | 34 236.00 | 34 236.00 |
BX Customers and related accounts | 11 609.00 | | 11 609.00 | 11 609.00 |
BZ Other receivables | 128 826.00 | | 128 826.00 | 128 826.00 |
CF Cash and cash equivalents | 337 581.00 | | 337 581.00 | 337 581.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 529 116.00 | | 529 116.00 | 529 116.00 |
CO Grand total (0 to V) | 1 818 400.00 | 265 828.00 | 1 552 572.00 | 1 818 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 90 319.00 | | | 90 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 659.00 | | | -385 659.00 |
DJ Investment subsidies | 4 325.00 | | | 4 325.00 |
DL TOTAL (I) | -249 091.00 | | | -249 091.00 |
DU Loans and Debts from Credit Institutions (3) | 811 878.00 | | | 811 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 076.00 | | | 456 076.00 |
DX Trade payables and related accounts | 373 286.00 | | | 373 286.00 |
DY Tax and social security liabilities | 159 791.00 | | | 159 791.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 1 801 664.00 | | | 1 801 664.00 |
EE Grand total (I to V) | 1 552 572.00 | | | 1 552 572.00 |
EG Accrued income and payables due within one year | 1 686 083.00 | | | 1 686 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 504.00 | | | 12 504.00 |
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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 | 1 142 861.00 | | 618 995.00 | 1 142 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 410.00 | | | 9 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 324.00 | |
I4 DECREASES Grand Total | | 472 572.00 | 1 289 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 410.00 | |
IO DECREASES Total including other intangible assets | | | 289 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 572.00 | 970 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 532.00 | | | 289 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 138.00 | | 618 453.00 | 824 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 782.00 | | 542.00 | 19 782.00 |
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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 | 527 864.00 | 86 442.00 | 348 477.00 | 527 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | 1 882.00 | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 176.00 | 84 560.00 | 348 477.00 | 527 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 373 286.00 | 373 286.00 | | 373 286.00 |
8C Staff and Related Accounts | 80 547.00 | 80 547.00 | | 80 547.00 |
8D Social Security and Other Social Organizations | 57 049.00 | 57 049.00 | | 57 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 20 324.00 | 20 324.00 | | 20 324.00 |
UX Other trade receivables | 11 609.00 | 11 609.00 | | 11 609.00 |
UY Staff and related accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
UZ Social Security, other social security organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 67 621.00 | 67 621.00 | | 67 621.00 |
VH Loans with a maturity of more than one year at origin | 811 878.00 | 154 375.00 | 466 513.00 | 811 878.00 |
VI Group and Associates | 456 076.00 | 456 076.00 | | 456 076.00 |
VJ Loans taken out during the year | 645 969.00 | | | 645 969.00 |
VK Loans repaid during the year | 45 021.00 | | | 45 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 785.00 | 48 785.00 | | 48 785.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 623.00 | 177 623.00 | | 177 623.00 |
VW VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 663.00 | 1 144 160.00 | 466 513.00 | 1 801 663.00 |
