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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 | 25 851.00 | 9 391.00 | 16 459.00 | 25 851.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 509.00 | 3 491.00 | 4 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 193 618.00 | 119 866.00 | 73 752.00 | 193 618.00 |
AT Other tangible assets | 375 550.00 | 90 471.00 | 285 079.00 | 375 550.00 |
BH Other financial assets | 38 253.00 | | 38 253.00 | 38 253.00 |
BJ TOTAL (I) | 1 027 271.00 | 220 238.00 | 807 033.00 | 1 027 271.00 |
BT Goods | 333 958.00 | | 333 958.00 | 333 958.00 |
BX Customers and related accounts | 55 040.00 | | 55 040.00 | 55 040.00 |
BZ Other receivables | 68 848.00 | | 68 848.00 | 68 848.00 |
CF Cash and cash equivalents | 234 500.00 | | 234 500.00 | 234 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 345.00 | | 692 345.00 | 692 345.00 |
CO Grand total (0 to V) | 1 719 616.00 | 220 238.00 | 1 499 379.00 | 1 719 616.00 |
CP Shares due in less than one year | 38 253.00 | | | 38 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 282 595.00 | 234 280.00 | | 282 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 792.00 | 48 316.00 | | 20 792.00 |
DL TOTAL (I) | 307 888.00 | 287 095.00 | | 307 888.00 |
DU Loans and Debts from Credit Institutions (3) | 338 290.00 | 331 412.00 | | 338 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 10 256.00 | | 144.00 |
DX Trade payables and related accounts | 781 985.00 | 741 317.00 | | 781 985.00 |
DY Tax and social security liabilities | 70 980.00 | 94 727.00 | | 70 980.00 |
EA Other liabilities | 91.00 | 35.00 | | 91.00 |
EC TOTAL (IV) | 1 191 491.00 | 1 177 748.00 | | 1 191 491.00 |
EE Grand total (I to V) | 1 499 379.00 | 1 464 843.00 | | 1 499 379.00 |
EG Accrued income and payables due within one year | 853 629.00 | 1 177 748.00 | | 853 629.00 |
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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 | 886 775.00 | | 140 496.00 | 886 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 851.00 | | | 25 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 253.00 | |
I4 DECREASES Grand Total | | | 1 027 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 851.00 | |
IO DECREASES Total including other intangible assets | | | 394 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 000.00 | | | 394 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 993.00 | | 136 175.00 | 432 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 931.00 | | 4 322.00 | 33 931.00 |
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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 | 159 806.00 | 60 431.00 | | 159 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 221.00 | 5 170.00 | | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 267.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 343.00 | 54 995.00 | | 155 343.00 |
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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 | 781 985.00 | 781 985.00 | | 781 985.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 42 100.00 | 42 100.00 | | 42 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 38 253.00 | 38 253.00 | | 38 253.00 |
UX Other trade receivables | 55 040.00 | 55 040.00 | | 55 040.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 337 862.00 | | 337 862.00 | 337 862.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 82 858.00 | | | 82 858.00 |
VK Loans repaid during the year | 76 214.00 | | | 76 214.00 |
VM Income taxes | 11 307.00 | 11 307.00 | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 174.00 | 44 174.00 | | 44 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 140.00 | 162 140.00 | | 162 140.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 491.00 | 853 629.00 | 337 862.00 | 1 191 491.00 |
