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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 178 531.00 | 87 281.00 | 91 250.00 | 178 531.00 |
AR Technical installations, industrial equipment and tools | 42 604.00 | 40 116.00 | 2 487.00 | 42 604.00 |
AT Other tangible assets | 103 862.00 | 68 617.00 | 35 245.00 | 103 862.00 |
BD Other fixed assets | 20 716.00 | | 20 716.00 | 20 716.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 388 205.00 | 197 454.00 | 190 750.00 | 388 205.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BT Goods | 123 047.00 | | 123 047.00 | 123 047.00 |
BV Advances and down payments on orders | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 138 162.00 | | 138 162.00 | 138 162.00 |
BZ Other receivables | 208 687.00 | | 208 687.00 | 208 687.00 |
CF Cash and cash equivalents | 539 819.00 | | 539 819.00 | 539 819.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 1 024 806.00 | | 1 024 806.00 | 1 024 806.00 |
CO Grand total (0 to V) | 1 413 011.00 | 197 454.00 | 1 215 556.00 | 1 413 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DH Retained earnings | 409 754.00 | | | 409 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 634.00 | | | 130 634.00 |
DL TOTAL (I) | 754 889.00 | | | 754 889.00 |
DU Loans and Debts from Credit Institutions (3) | 184 583.00 | | | 184 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 099.00 | | | 19 099.00 |
DX Trade payables and related accounts | 80 856.00 | | | 80 856.00 |
DY Tax and social security liabilities | 174 448.00 | | | 174 448.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 460 667.00 | | | 460 667.00 |
EE Grand total (I to V) | 1 215 556.00 | | | 1 215 556.00 |
EG Accrued income and payables due within one year | 297 569.00 | | | 297 569.00 |
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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 | 376 570.00 | | 14 190.00 | 376 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 766.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 388 205.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 377.00 | 41 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 324 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 817.00 | | | 42 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 303.00 | | 12 873.00 | 313 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 450.00 | | 1 316.00 | 20 450.00 |
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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 | 176 442.00 | 23 567.00 | 2 555.00 | 176 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | | 1 377.00 | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 625.00 | 23 567.00 | 1 179.00 | 173 625.00 |
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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 | 80 856.00 | 80 856.00 | | 80 856.00 |
8C Staff and Related Accounts | 49 701.00 | 49 701.00 | | 49 701.00 |
8D Social Security and Other Social Organizations | 34 592.00 | 34 592.00 | | 34 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 138 162.00 | 138 162.00 | | 138 162.00 |
VB VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VH Loans with a maturity of more than one year at origin | 184 583.00 | 21 485.00 | 80 363.00 | 184 583.00 |
VI Group and Associates | 19 099.00 | 19 099.00 | | 19 099.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VM Income taxes | 12 395.00 | 12 395.00 | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 669.00 | 175 669.00 | | 175 669.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 470.00 | 350 420.00 | 1 050.00 | 351 470.00 |
VW VAT | 88 633.00 | 88 633.00 | | 88 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 667.00 | 297 569.00 | 80 363.00 | 460 667.00 |
