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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 | 33 930.00 | 33 930.00 | | 33 930.00 |
AF Concessions, Patents and Similar Rights | 4 799.00 | 3 894.00 | 905.00 | 4 799.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 069 232.00 | 196 016.00 | 873 216.00 | 1 069 232.00 |
AR Technical installations, industrial equipment and tools | 576 830.00 | 182 298.00 | 394 532.00 | 576 830.00 |
AT Other tangible assets | 65 310.00 | 15 084.00 | 50 226.00 | 65 310.00 |
BH Other financial assets | 46 589.00 | | 46 589.00 | 46 589.00 |
BJ TOTAL (I) | 1 831 330.00 | 431 222.00 | 1 400 108.00 | 1 831 330.00 |
BT Goods | 300 864.00 | | 300 864.00 | 300 864.00 |
BX Customers and related accounts | 8 164.00 | | 8 164.00 | 8 164.00 |
BZ Other receivables | 112 895.00 | | 112 895.00 | 112 895.00 |
CF Cash and cash equivalents | 999 830.00 | | 999 830.00 | 999 830.00 |
CH Prepaid expenses | 49 472.00 | | 49 472.00 | 49 472.00 |
CJ TOTAL (II) | 1 471 224.00 | | 1 471 224.00 | 1 471 224.00 |
CO Grand total (0 to V) | 3 302 554.00 | 431 222.00 | 2 871 332.00 | 3 302 554.00 |
CU Other investments | 14 640.00 | | 14 640.00 | 14 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DB Share, merger, contribution premiums, etc. | 11 845.00 | 11 845.00 | | 11 845.00 |
DH Retained earnings | -161 463.00 | -306 297.00 | | -161 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 855.00 | 144 834.00 | | 574 855.00 |
DL TOTAL (I) | 465 277.00 | -109 578.00 | | 465 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 977.00 | 1 466 801.00 | | 1 491 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 306.00 | 207 843.00 | | 56 306.00 |
DX Trade payables and related accounts | 508 024.00 | 374 561.00 | | 508 024.00 |
DY Tax and social security liabilities | 158 246.00 | 95 787.00 | | 158 246.00 |
DZ Fixed asset liabilities and related accounts | 35 502.00 | 34 231.00 | | 35 502.00 |
EB Prepaid income (2) | 156 000.00 | 163 800.00 | | 156 000.00 |
EC TOTAL (IV) | 2 406 055.00 | 2 343 023.00 | | 2 406 055.00 |
EE Grand total (I to V) | 2 871 332.00 | 2 233 445.00 | | 2 871 332.00 |
EG Accrued income and payables due within one year | 1 139 485.00 | 1 050 845.00 | | 1 139 485.00 |
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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 | 1 637 803.00 | | 193 527.00 | 1 637 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 930.00 | | | 33 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 229.00 | |
I4 DECREASES Grand Total | | | 1 831 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 930.00 | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799.00 | | 20 000.00 | 4 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 972.00 | | 158 400.00 | 1 552 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 102.00 | | 15 127.00 | 46 102.00 |
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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 | 260 098.00 | 171 124.00 | | 260 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 240.00 | 690.00 | | 33 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | 1 601.00 | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 565.00 | 168 833.00 | | 224 565.00 |
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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 | 508 024.00 | 508 024.00 | | 508 024.00 |
8C Staff and Related Accounts | 64 925.00 | 64 925.00 | | 64 925.00 |
8D Social Security and Other Social Organizations | 26 441.00 | 26 441.00 | | 26 441.00 |
8E Income Taxes | 42 665.00 | 42 665.00 | | 42 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8L Deferred income | 156 000.00 | 156 000.00 | | 156 000.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 1 491 280.00 | 224 711.00 | 867 383.00 | 1 491 280.00 |
VI Group and Associates | 56 306.00 | 56 306.00 | | 56 306.00 |
VJ Loans taken out during the year | 207 262.00 | | | 207 262.00 |
VK Loans repaid during the year | 182 145.00 | | | 182 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 833.00 | 22 833.00 | | 22 833.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 055.00 | 1 139 485.00 | 867 383.00 | 2 406 055.00 |
