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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AF Concessions, Patents and Similar Rights | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 96 208.00 | | 96 208.00 | 96 208.00 |
AP Buildings | 26 261.00 | 8 829.00 | 17 433.00 | 26 261.00 |
AR Technical installations, industrial equipment and tools | 91 260.00 | 85 388.00 | 5 872.00 | 91 260.00 |
AT Other tangible assets | 512 398.00 | 365 880.00 | 146 518.00 | 512 398.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 738 140.00 | 465 677.00 | 272 463.00 | 738 140.00 |
BL Raw materials, supplies | | | 5.00 | |
BT Goods | 39 193.00 | | 39 193.00 | 39 193.00 |
BX Customers and related accounts | 215 167.00 | | 215 167.00 | 215 167.00 |
BZ Other receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 118 361.00 | | 118 361.00 | 118 361.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 400 867.00 | | 400 867.00 | 400 867.00 |
CO Grand total (0 to V) | 1 139 007.00 | 465 677.00 | 673 330.00 | 1 139 007.00 |
CP Shares due in less than one year | 6 393.00 | | | 6 393.00 |
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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 |
DH Retained earnings | -109 287.00 | -2 160.00 | | -109 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 722.00 | -107 127.00 | | 49 722.00 |
DL TOTAL (I) | -51 315.00 | -101 037.00 | | -51 315.00 |
DU Loans and Debts from Credit Institutions (3) | 452 674.00 | 569 151.00 | | 452 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 157.00 | 2 928.00 | | 7 157.00 |
DX Trade payables and related accounts | 89 944.00 | 77 109.00 | | 89 944.00 |
DY Tax and social security liabilities | 174 232.00 | 174 959.00 | | 174 232.00 |
EA Other liabilities | 639.00 | 587.00 | | 639.00 |
EC TOTAL (IV) | 724 645.00 | 824 734.00 | | 724 645.00 |
EE Grand total (I to V) | 673 330.00 | 723 697.00 | | 673 330.00 |
EG Accrued income and payables due within one year | 411 131.00 | 372 529.00 | | 411 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 365.00 | | |
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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 | 796 477.00 | | 663.00 | 796 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 385.00 | | | 2 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 433.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 738 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 385.00 | |
IO DECREASES Total including other intangible assets | | | 99 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 629 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 403.00 | | | 99 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 256.00 | | 663.00 | 688 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433.00 | | | 6 433.00 |
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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 | 431 435.00 | 74 070.00 | 39 829.00 | 431 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 385.00 | | | 2 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 855.00 | 74 070.00 | 39 829.00 | 425 855.00 |
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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 | 89 944.00 | 89 944.00 | | 89 944.00 |
8C Staff and Related Accounts | 76 813.00 | 76 813.00 | | 76 813.00 |
8D Social Security and Other Social Organizations | 42 434.00 | 42 434.00 | | 42 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 6 393.00 | 6 393.00 | | 6 393.00 |
UX Other trade receivables | 215 167.00 | 215 167.00 | | 215 167.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 19 543.00 | 19 543.00 | | 19 543.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 452 205.00 | 138 691.00 | 313 514.00 | 452 205.00 |
VI Group and Associates | 7 157.00 | 7 157.00 | | 7 157.00 |
VK Loans repaid during the year | 114 045.00 | | | 114 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 705.00 | 249 705.00 | | 249 705.00 |
VW VAT | 51 598.00 | 51 598.00 | | 51 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 645.00 | 411 131.00 | 313 514.00 | 724 645.00 |
