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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 | 14 810.00 | 13 090.00 | 1 720.00 | 14 810.00 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 887.00 | 16 661.00 | 18 225.00 | 34 887.00 |
AT Other tangible assets | 292 311.00 | 119 245.00 | 173 066.00 | 292 311.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
BJ TOTAL (I) | 425 849.00 | 149 842.00 | 276 005.00 | 425 849.00 |
BT Goods | 24 492.00 | | 24 492.00 | 24 492.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 239 261.00 | | 239 261.00 | 239 261.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 273 313.00 | | 273 313.00 | 273 313.00 |
CO Grand total (0 to V) | 699 162.00 | 149 842.00 | 549 320.00 | 699 162.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 332 567.00 | 334 842.00 | | 332 567.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 82 224.00 | 38 609.00 | | 82 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 656.00 | 43 614.00 | | 29 656.00 |
DL TOTAL (I) | 452 697.00 | 425 315.00 | | 452 697.00 |
DP Provisions for Risks | 20 331.00 | 24 204.00 | | 20 331.00 |
DR TOTAL (IV) | 20 331.00 | 24 204.00 | | 20 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 316.00 | 163 469.00 | | 47 316.00 |
DX Trade payables and related accounts | 12 221.00 | 22 573.00 | | 12 221.00 |
DY Tax and social security liabilities | 16 755.00 | 33 074.00 | | 16 755.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 76 292.00 | 360 767.00 | | 76 292.00 |
EE Grand total (I to V) | 549 320.00 | 810 285.00 | | 549 320.00 |
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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 | 776 983.00 | | 2 641.00 | 776 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 810.00 | | | 14 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263 825.00 | 12 995.00 | |
I4 DECREASES Grand Total | | 353 776.00 | 425 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 810.00 | |
IO DECREASES Total including other intangible assets | | | 70 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 951.00 | 327 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 846.00 | | | 70 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 993.00 | | 2 156.00 | 414 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 334.00 | | 485.00 | 276 334.00 |
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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 | 126 602.00 | 50 707.00 | 27 466.00 | 126 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 128.00 | 2 962.00 | | 10 128.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 627.00 | 47 745.00 | 27 466.00 | 115 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 204.00 | 20 331.00 | 24 204.00 | 24 204.00 |
7C Grand total | 24 204.00 | 20 331.00 | 24 204.00 | 24 204.00 |
UE of which provisions and reversals: - Operating | | 20 331.00 | 24 204.00 | |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 12 091.00 | 12 091.00 | | 12 091.00 |
UT Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | | -62 735.00 | 62 735.00 | |
VI Group and Associates | 47 316.00 | 47 316.00 | | 47 316.00 |
VK Loans repaid during the year | 140 573.00 | | | 140 573.00 |
VM Income taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 556.00 | 9 561.00 | 12 995.00 | 22 556.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 292.00 | 13 557.00 | 62 735.00 | 76 292.00 |
