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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 | 10 310.00 | 3 780.00 | 6 530.00 | 10 310.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 8 654.00 | 4 846.00 | 13 500.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 113 759.00 | 72 638.00 | 41 121.00 | 113 759.00 |
AT Other tangible assets | 480 241.00 | 329 494.00 | 150 746.00 | 480 241.00 |
BH Other financial assets | 25 661.00 | | 25 661.00 | 25 661.00 |
BJ TOTAL (I) | 888 471.00 | 414 567.00 | 473 904.00 | 888 471.00 |
BL Raw materials, supplies | 9 935.00 | | 9 935.00 | 9 935.00 |
BZ Other receivables | 68 496.00 | | 68 496.00 | 68 496.00 |
CF Cash and cash equivalents | 77 291.00 | | 77 291.00 | 77 291.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 165 145.00 | | 165 145.00 | 165 145.00 |
CO Grand total (0 to V) | 1 053 616.00 | 414 567.00 | 639 049.00 | 1 053 616.00 |
CP Shares due in less than one year | 25 661.00 | | | 25 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 866.00 | 183 023.00 | | 166 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 671.00 | -16 157.00 | | -18 671.00 |
DL TOTAL (I) | 159 195.00 | 177 866.00 | | 159 195.00 |
DU Loans and Debts from Credit Institutions (3) | 186 655.00 | 246 849.00 | | 186 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 350.00 | 110 950.00 | | 109 350.00 |
DX Trade payables and related accounts | 87 963.00 | 118 123.00 | | 87 963.00 |
DY Tax and social security liabilities | 94 256.00 | 72 941.00 | | 94 256.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 1 629.00 | 709.00 | | 1 629.00 |
EC TOTAL (IV) | 479 853.00 | 551 071.00 | | 479 853.00 |
EE Grand total (I to V) | 639 049.00 | 728 937.00 | | 639 049.00 |
EG Accrued income and payables due within one year | 239 418.00 | 254 416.00 | | 239 418.00 |
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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 | 886 764.00 | | 1 707.00 | 886 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 661.00 | |
I4 DECREASES Grand Total | | | 888 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 258 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 500.00 | | | 258 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 049.00 | | 951.00 | 593 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 905.00 | | 756.00 | 24 905.00 |
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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 | 343 497.00 | 71 070.00 | | 343 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 718.00 | 2 062.00 | | 1 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 704.00 | 1 950.00 | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 075.00 | 67 058.00 | | 335 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 87 963.00 | 87 963.00 | | 87 963.00 |
8C Staff and Related Accounts | 72 343.00 | 72 343.00 | | 72 343.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 25 661.00 | 25 661.00 | | 25 661.00 |
VB VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VH Loans with a maturity of more than one year at origin | 186 655.00 | 54 220.00 | 132 435.00 | 186 655.00 |
VI Group and Associates | 108 000.00 | | 108 000.00 | 108 000.00 |
VJ Loans taken out during the year | 850.00 | | | 850.00 |
VK Loans repaid during the year | 59 975.00 | | | 59 975.00 |
VM Income taxes | 19 464.00 | 19 464.00 | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 673.00 | 36 673.00 | | 36 673.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 580.00 | 103 580.00 | | 103 580.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 853.00 | 239 418.00 | 240 435.00 | 479 853.00 |
