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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 | 9 000.00 | 4 355.00 | 4 645.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 276 958.00 | 180 253.00 | 96 705.00 | 276 958.00 |
AR Technical installations, industrial equipment and tools | 239 159.00 | 172 772.00 | 66 387.00 | 239 159.00 |
AT Other tangible assets | 283 208.00 | 216 227.00 | 66 981.00 | 283 208.00 |
BH Other financial assets | 69 960.00 | | 69 960.00 | 69 960.00 |
BJ TOTAL (I) | 878 285.00 | 573 607.00 | 304 679.00 | 878 285.00 |
BX Customers and related accounts | 54 480.00 | | 54 480.00 | 54 480.00 |
BZ Other receivables | 633 907.00 | | 633 907.00 | 633 907.00 |
CF Cash and cash equivalents | 736 729.00 | | 736 729.00 | 736 729.00 |
CH Prepaid expenses | 28 543.00 | | 28 543.00 | 28 543.00 |
CJ TOTAL (II) | 1 453 660.00 | | 1 453 660.00 | 1 453 660.00 |
CO Grand total (0 to V) | 2 331 945.00 | 573 607.00 | 1 758 339.00 | 2 331 945.00 |
CP Shares due in less than one year | 69 960.00 | | | 69 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 156 983.00 | 199 513.00 | | 156 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 949.00 | 7 470.00 | | 58 949.00 |
DL TOTAL (I) | 230 332.00 | 221 383.00 | | 230 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 391.00 | 522 112.00 | | 1 195 391.00 |
DX Trade payables and related accounts | 214 203.00 | 138 188.00 | | 214 203.00 |
DY Tax and social security liabilities | 118 367.00 | 91 816.00 | | 118 367.00 |
EA Other liabilities | 45.00 | 870.00 | | 45.00 |
EC TOTAL (IV) | 1 528 007.00 | 752 986.00 | | 1 528 007.00 |
EE Grand total (I to V) | 1 758 339.00 | 974 369.00 | | 1 758 339.00 |
EG Accrued income and payables due within one year | 1 169 049.00 | 438 001.00 | | 1 169 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 668.00 | 48 961.00 | | 27 668.00 |
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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 | 843 378.00 | | 49 907.00 | 843 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 69 960.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 878 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 276 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 353.00 | | 34 605.00 | 242 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 066.00 | | 15 302.00 | 507 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 960.00 | | | 84 960.00 |
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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 | 473 583.00 | 100 024.00 | | 473 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 555.00 | 1 800.00 | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 137 569.00 | 42 684.00 | | 137 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 459.00 | 55 540.00 | | 333 459.00 |
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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 | 214 203.00 | 214 203.00 | | 214 203.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 32 572.00 | 32 572.00 | | 32 572.00 |
8E Income Taxes | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 69 960.00 | 69 960.00 | | 69 960.00 |
UX Other trade receivables | 54 480.00 | 54 480.00 | | 54 480.00 |
VB VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VC Group and associates | 553 393.00 | 553 393.00 | | 553 393.00 |
VG Loans with a maturity of up to one year at origin | 28 467.00 | 28 467.00 | | 28 467.00 |
VH Loans with a maturity of more than one year at origin | 1 166 924.00 | 807 966.00 | 339 106.00 | 1 166 924.00 |
VJ Loans taken out during the year | 845 185.00 | | | 845 185.00 |
VK Loans repaid during the year | 150 676.00 | | | 150 676.00 |
VP Miscellaneous | 8 416.00 | 8 416.00 | | 8 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 937.00 | 16 937.00 | | 16 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 015.00 | 65 015.00 | | 65 015.00 |
VS Prepaid expenses | 28 543.00 | 28 543.00 | | 28 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 890.00 | 786 890.00 | | 786 890.00 |
VW VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 007.00 | 1 169 049.00 | 339 106.00 | 1 528 007.00 |
