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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 | 74 408.00 | 74 408.00 | | 74 408.00 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 896 500.00 | | 896 500.00 | 896 500.00 |
AR Technical installations, industrial equipment and tools | 316 418.00 | 159 629.00 | 156 789.00 | 316 418.00 |
AT Other tangible assets | 539 776.00 | 225 834.00 | 313 942.00 | 539 776.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 1 835 484.00 | 461 033.00 | 1 374 451.00 | 1 835 484.00 |
BL Raw materials, supplies | 5 298.00 | | 5 298.00 | 5 298.00 |
BT Goods | 31 151.00 | | 31 151.00 | 31 151.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 29 875.00 | | 29 875.00 | 29 875.00 |
CF Cash and cash equivalents | 511 603.00 | | 511 603.00 | 511 603.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 589 164.00 | | 589 164.00 | 589 164.00 |
CO Grand total (0 to V) | 2 424 648.00 | 461 033.00 | 1 963 615.00 | 2 424 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 198 235.00 | | | 198 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 863.00 | | | 74 863.00 |
DL TOTAL (I) | 275 298.00 | | | 275 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 415.00 | | | 1 037 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 504.00 | | | 35 504.00 |
DX Trade payables and related accounts | 173 909.00 | | | 173 909.00 |
DY Tax and social security liabilities | 425 757.00 | | | 425 757.00 |
DZ Fixed asset liabilities and related accounts | 2 608.00 | | | 2 608.00 |
EA Other liabilities | 13 124.00 | | | 13 124.00 |
EC TOTAL (IV) | 1 688 317.00 | | | 1 688 317.00 |
EE Grand total (I to V) | 1 963 615.00 | | | 1 963 615.00 |
EG Accrued income and payables due within one year | 900 594.00 | | | 900 594.00 |
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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 | 1 822 999.00 | | 12 484.00 | 1 822 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 408.00 | | | 74 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | | 1 835 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 408.00 | |
IO DECREASES Total including other intangible assets | | | 897 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 662.00 | | | 897 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 908.00 | | 12 284.00 | 843 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | 200.00 | 7 019.00 |
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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 | 311 984.00 | 149 048.00 | | 311 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 955.00 | 17 452.00 | | 56 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 866.00 | 131 596.00 | | 253 866.00 |
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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 | 173 909.00 | 173 909.00 | | 173 909.00 |
8C Staff and Related Accounts | 261 890.00 | 261 890.00 | | 261 890.00 |
8D Social Security and Other Social Organizations | 141 862.00 | 141 862.00 | | 141 862.00 |
8E Income Taxes | 13 166.00 | 13 166.00 | | 13 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
UT Other financial assets | 7 219.00 | 7 219.00 | | 7 219.00 |
UY Staff and related accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
VB VAT | 15 360.00 | 15 360.00 | | 15 360.00 |
VH Loans with a maturity of more than one year at origin | 1 037 415.00 | 249 691.00 | 670 674.00 | 1 037 415.00 |
VI Group and Associates | 35 503.00 | 35 503.00 | | 35 503.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 206 667.00 | | | 206 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 785.00 | 43 785.00 | | 43 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 318.00 | 900 594.00 | 670 674.00 | 1 688 318.00 |
