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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 | 1 253.00 | 1 067.00 | 186.00 | 1 253.00 |
AF Concessions, Patents and Similar Rights | 7 865.00 | 2 608.00 | 5 257.00 | 7 865.00 |
AP Buildings | 292 078.00 | 93 582.00 | 198 496.00 | 292 078.00 |
AR Technical installations, industrial equipment and tools | 57 795.00 | 27 569.00 | 30 226.00 | 57 795.00 |
AT Other tangible assets | 111 940.00 | 49 259.00 | 62 681.00 | 111 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 483 846.00 | 174 085.00 | 309 761.00 | 483 846.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 37 008.00 | | 37 008.00 | 37 008.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 128 094.00 | | 128 094.00 | 128 094.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 177 935.00 | | 177 935.00 | 177 935.00 |
CO Grand total (0 to V) | 661 781.00 | 174 085.00 | 487 696.00 | 661 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 40 105.00 | 39 693.00 | | 40 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 279.00 | 412.00 | | 34 279.00 |
DL TOTAL (I) | 96 384.00 | 62 105.00 | | 96 384.00 |
DU Loans and Debts from Credit Institutions (3) | 25 170.00 | 37 040.00 | | 25 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 280 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 96 915.00 | 72 994.00 | | 96 915.00 |
DY Tax and social security liabilities | 79 226.00 | 51 520.00 | | 79 226.00 |
EC TOTAL (IV) | 391 311.00 | 441 554.00 | | 391 311.00 |
EE Grand total (I to V) | 487 696.00 | 503 659.00 | | 487 696.00 |
EG Accrued income and payables due within one year | 218 844.00 | 166 900.00 | | 218 844.00 |
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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 | 474 651.00 | | 9 194.00 | 474 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 915.00 | |
I4 DECREASES Grand Total | | | 483 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 865.00 | | | 7 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 619.00 | | 9 194.00 | 452 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915.00 | | | 12 915.00 |
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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 | 132 430.00 | 41 655.00 | | 132 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | 251.00 | | 816.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 1 824.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 830.00 | 39 580.00 | | 130 830.00 |
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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 | 96 915.00 | 96 915.00 | | 96 915.00 |
8C Staff and Related Accounts | 32 269.00 | 32 269.00 | | 32 269.00 |
8D Social Security and Other Social Organizations | 41 949.00 | 41 949.00 | | 41 949.00 |
8E Income Taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VG Loans with a maturity of up to one year at origin | 18 078.00 | 5 611.00 | 12 467.00 | 18 078.00 |
VH Loans with a maturity of more than one year at origin | 7 093.00 | 7 093.00 | | 7 093.00 |
VI Group and Associates | 190 000.00 | 30 000.00 | 160 000.00 | 190 000.00 |
VK Loans repaid during the year | 11 971.00 | | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 268.00 | 11 368.00 | 12 900.00 | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 311.00 | 218 844.00 | 172 467.00 | 391 311.00 |
