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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 | 15 426.00 | 14 645.00 | 780.00 | 15 426.00 |
AH Goodwill | 132 835.00 | | 132 835.00 | 132 835.00 |
AP Buildings | 1 182 641.00 | 948 391.00 | 234 249.00 | 1 182 641.00 |
AR Technical installations, industrial equipment and tools | 493 500.00 | 345 833.00 | 147 666.00 | 493 500.00 |
AT Other tangible assets | 675 583.00 | 460 202.00 | 215 380.00 | 675 583.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 503 715.00 | 1 772 453.00 | 731 262.00 | 2 503 715.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BT Goods | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 174 989.00 | | 174 989.00 | 174 989.00 |
BZ Other receivables | 93 999.00 | | 93 999.00 | 93 999.00 |
CF Cash and cash equivalents | 41 769.00 | | 41 769.00 | 41 769.00 |
CH Prepaid expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 341 859.00 | | 341 859.00 | 341 859.00 |
CO Grand total (0 to V) | 2 845 575.00 | 1 772 453.00 | 1 073 122.00 | 2 845 575.00 |
CX Development or Research and Development Expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | | | 210 720.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -194 837.00 | | | -194 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 771.00 | | | 29 771.00 |
DL TOTAL (I) | 48 653.00 | | | 48 653.00 |
DU Loans and Debts from Credit Institutions (3) | 139 841.00 | | | 139 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 951.00 | | | 372 951.00 |
DX Trade payables and related accounts | 72 195.00 | | | 72 195.00 |
DY Tax and social security liabilities | 180 123.00 | | | 180 123.00 |
EA Other liabilities | 6 831.00 | | | 6 831.00 |
EB Prepaid income (2) | 252 525.00 | | | 252 525.00 |
EC TOTAL (IV) | 1 024 468.00 | | | 1 024 468.00 |
EE Grand total (I to V) | 1 073 122.00 | | | 1 073 122.00 |
EG Accrued income and payables due within one year | 907 429.00 | | | 907 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 2 388 411.00 | | 115 304.00 | 2 388 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 503 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 148 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 261.00 | | | 148 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 420.00 | | 115 304.00 | 2 236 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 593 270.00 | 179 182.00 | | 1 593 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 11 595.00 | 3 050.00 | | 11 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 295.00 | 176 132.00 | | 1 578 295.00 |
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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 | 72 195.00 | 72 195.00 | | 72 195.00 |
8C Staff and Related Accounts | 68 332.00 | 68 332.00 | | 68 332.00 |
8D Social Security and Other Social Organizations | 52 817.00 | 52 817.00 | | 52 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
8L Deferred income | 252 525.00 | 252 525.00 | | 252 525.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 174 989.00 | 174 989.00 | | 174 989.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 139 693.00 | 22 653.00 | 113 105.00 | 139 693.00 |
VI Group and Associates | 372 951.00 | 372 951.00 | | 372 951.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 55 261.00 | | | 55 261.00 |
VM Income taxes | 23 236.00 | 23 236.00 | | 23 236.00 |
VP Miscellaneous | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 190.00 | 58 190.00 | | 58 190.00 |
VS Prepaid expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 839.00 | 296 489.00 | 350.00 | 296 839.00 |
VW VAT | 58 678.00 | 58 678.00 | | 58 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 468.00 | 907 429.00 | 113 105.00 | 1 024 468.00 |
