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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 | 67 234.00 | 67 234.00 | | 67 234.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 32 573.00 | 1 427.00 | 34 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 308 434.00 | 261 551.00 | 46 883.00 | 308 434.00 |
AR Technical installations, industrial equipment and tools | 76 348.00 | 70 485.00 | 5 863.00 | 76 348.00 |
AT Other tangible assets | 143 576.00 | 136 055.00 | 7 520.00 | 143 576.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 789 152.00 | 569 958.00 | 219 194.00 | 789 152.00 |
BL Raw materials, supplies | 8 475.00 | | 8 475.00 | 8 475.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 96 026.00 | | 96 026.00 | 96 026.00 |
CF Cash and cash equivalents | 45 761.00 | | 45 761.00 | 45 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 273.00 | | 151 273.00 | 151 273.00 |
CO Grand total (0 to V) | 940 425.00 | 569 958.00 | 370 466.00 | 940 425.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -357 459.00 | -385 228.00 | | -357 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 465.00 | 27 769.00 | | 23 465.00 |
DL TOTAL (I) | -328 994.00 | -352 459.00 | | -328 994.00 |
DU Loans and Debts from Credit Institutions (3) | 28 285.00 | 76 577.00 | | 28 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 742.00 | 391 742.00 | | 391 742.00 |
DX Trade payables and related accounts | 168 267.00 | 194 921.00 | | 168 267.00 |
DY Tax and social security liabilities | 111 167.00 | 114 414.00 | | 111 167.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 699 460.00 | 778 294.00 | | 699 460.00 |
EE Grand total (I to V) | 370 466.00 | 425 834.00 | | 370 466.00 |
EG Accrued income and payables due within one year | 699 460.00 | 750 009.00 | | 699 460.00 |
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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 | 788 881.00 | | 3 753.00 | 788 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 234.00 | | | 67 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 789 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 234.00 | |
IO DECREASES Total including other intangible assets | | | 186 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482.00 | 528 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 060.00 | | | 186 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 048.00 | | 5 792.00 | 526 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | -2 039.00 | 9 539.00 |
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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 | 530 220.00 | 42 087.00 | 2 348.00 | 530 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 234.00 | | | 67 234.00 |
PE DEPRECIATION Total including other intangible assets | 30 855.00 | 3 778.00 | | 30 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 131.00 | 38 309.00 | 2 348.00 | 432 131.00 |
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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 | 168 267.00 | 168 267.00 | | 168 267.00 |
8C Staff and Related Accounts | 51 066.00 | 51 066.00 | | 51 066.00 |
8D Social Security and Other Social Organizations | 25 188.00 | 25 188.00 | | 25 188.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VH Loans with a maturity of more than one year at origin | 28 285.00 | 28 285.00 | | 28 285.00 |
VI Group and Associates | 391 742.00 | 391 742.00 | | 391 742.00 |
VJ Loans taken out during the year | -48 282.00 | | | -48 282.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VM Income taxes | 84 755.00 | 84 755.00 | | 84 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 448.00 | 26 448.00 | | 26 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 536.00 | 104 536.00 | | 104 536.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 460.00 | 699 460.00 | | 699 460.00 |
