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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AF Concessions, Patents and Similar Rights | 8 394.00 | 6 056.00 | 2 338.00 | 8 394.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 81 944.00 | 24 626.00 | 57 318.00 | 81 944.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 2 865.00 | 2 891.00 | 5 756.00 |
AT Other tangible assets | 490 026.00 | 195 454.00 | 294 572.00 | 490 026.00 |
BD Other fixed assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BF Loans | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 595 676.00 | 230 173.00 | 365 503.00 | 595 676.00 |
BX Customers and related accounts | 165 970.00 | | 165 970.00 | 165 970.00 |
BZ Other receivables | 53 752.00 | | 53 752.00 | 53 752.00 |
CD Marketable securities | 715 000.00 | | 715 000.00 | 715 000.00 |
CF Cash and cash equivalents | 35 784.00 | | 35 784.00 | 35 784.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 975 237.00 | | 975 237.00 | 975 237.00 |
CO Grand total (0 to V) | 1 570 912.00 | 230 173.00 | 1 340 740.00 | 1 570 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 766 898.00 | 722 081.00 | | 766 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 230.00 | 44 817.00 | | 65 230.00 |
DL TOTAL (I) | 840 378.00 | 775 148.00 | | 840 378.00 |
DU Loans and Debts from Credit Institutions (3) | 284 649.00 | 29 681.00 | | 284 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | 8 356.00 | | 8 356.00 |
DX Trade payables and related accounts | 72 063.00 | 45 523.00 | | 72 063.00 |
DY Tax and social security liabilities | 95 198.00 | 80 364.00 | | 95 198.00 |
EA Other liabilities | 40 095.00 | -15 267.00 | | 40 095.00 |
EB Prepaid income (2) | | 40 150.00 | | |
EC TOTAL (IV) | 500 361.00 | 188 806.00 | | 500 361.00 |
EE Grand total (I to V) | 1 340 740.00 | 963 954.00 | | 1 340 740.00 |
EG Accrued income and payables due within one year | 264 112.00 | 188 806.00 | | 264 112.00 |
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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 | 336 874.00 | | 279 866.00 | 336 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 064.00 | 6 884.00 | |
I4 DECREASES Grand Total | | 21 064.00 | 595 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 9 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 577 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 894.00 | | | 9 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 122.00 | | 278 605.00 | 319 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688.00 | | 1 261.00 | 6 688.00 |
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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 | 232 611.00 | 17 561.00 | 20 000.00 | 232 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 585.00 | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 970.00 | 16 976.00 | 20 000.00 | 225 970.00 |
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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 | 72 063.00 | 72 063.00 | | 72 063.00 |
8C Staff and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
8D Social Security and Other Social Organizations | 31 892.00 | 31 892.00 | | 31 892.00 |
8E Income Taxes | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 095.00 | 40 095.00 | | 40 095.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 165 970.00 | 165 970.00 | | 165 970.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 51 581.00 | 51 581.00 | | 51 581.00 |
VH Loans with a maturity of more than one year at origin | 284 649.00 | 48 400.00 | 158 797.00 | 284 649.00 |
VI Group and Associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VJ Loans taken out during the year | 278 678.00 | | | 278 678.00 |
VK Loans repaid during the year | 23 710.00 | | | 23 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 952.00 | 227 952.00 | | 227 952.00 |
VW VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 361.00 | 264 112.00 | 158 797.00 | 500 361.00 |
