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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
AR Technical installations, industrial equipment and tools | 103 040.00 | 81 788.00 | 21 252.00 | 103 040.00 |
AT Other tangible assets | 1 224 934.00 | 839 460.00 | 385 473.00 | 1 224 934.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 2 493 708.00 | 921 648.00 | 1 572 060.00 | 2 493 708.00 |
BL Raw materials, supplies | 16 013.00 | | 16 013.00 | 16 013.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
BZ Other receivables | 34 761.00 | | 34 761.00 | 34 761.00 |
CF Cash and cash equivalents | 862 201.00 | | 862 201.00 | 862 201.00 |
CH Prepaid expenses | 30 555.00 | | 30 555.00 | 30 555.00 |
CJ TOTAL (II) | 954 495.00 | | 954 495.00 | 954 495.00 |
CO Grand total (0 to V) | 3 448 203.00 | 921 648.00 | 2 526 555.00 | 3 448 203.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 491 137.00 | 329 531.00 | | 491 137.00 |
DH Retained earnings | 568 738.00 | 568 738.00 | | 568 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 262.00 | 286 606.00 | | 330 262.00 |
DL TOTAL (I) | 1 392 337.00 | 1 187 075.00 | | 1 392 337.00 |
DU Loans and Debts from Credit Institutions (3) | 697 303.00 | 794 175.00 | | 697 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 940.00 | | | 37 940.00 |
DX Trade payables and related accounts | 151 867.00 | 62 075.00 | | 151 867.00 |
DY Tax and social security liabilities | 175 495.00 | 144 567.00 | | 175 495.00 |
DZ Fixed asset liabilities and related accounts | 8 639.00 | 14 247.00 | | 8 639.00 |
EA Other liabilities | 41 648.00 | 48 662.00 | | 41 648.00 |
EB Prepaid income (2) | 21 325.00 | 27 322.00 | | 21 325.00 |
EC TOTAL (IV) | 1 134 218.00 | 1 091 049.00 | | 1 134 218.00 |
EE Grand total (I to V) | 2 526 555.00 | 2 278 123.00 | | 2 526 555.00 |
EI Including equity loans | 37 940.00 | | | 37 940.00 |
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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 | 2 451 331.00 | | 225 529.00 | 2 451 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | 183 153.00 | 2 493 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 1 157 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 653.00 | 1 327 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 400.00 | | | 1 157 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 216.00 | | 225 410.00 | 1 284 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215.00 | | 119.00 | 8 215.00 |
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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 | 1 036 727.00 | 67 511.00 | 182 590.00 | 1 036 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 827.00 | 67 511.00 | 181 090.00 | 1 034 827.00 |
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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 | 151 867.00 | 151 867.00 | | 151 867.00 |
8C Staff and Related Accounts | 53 772.00 | 53 772.00 | | 53 772.00 |
8D Social Security and Other Social Organizations | 69 705.00 | 69 705.00 | | 69 705.00 |
8E Income Taxes | 31 924.00 | 31 924.00 | | 31 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 648.00 | 41 648.00 | | 41 648.00 |
8L Deferred income | 21 325.00 | 21 325.00 | | 21 325.00 |
UT Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
UX Other trade receivables | 9 913.00 | 9 913.00 | | 9 913.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VC Group and associates | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 697 112.00 | 186 376.00 | 505 934.00 | 697 112.00 |
VI Group and Associates | 37 940.00 | 37 940.00 | | 37 940.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 153 648.00 | | | 153 648.00 |
VP Miscellaneous | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 528.00 | 16 528.00 | | 16 528.00 |
VS Prepaid expenses | 30 555.00 | 30 555.00 | | 30 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 563.00 | 75 229.00 | 8 334.00 | 83 563.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 218.00 | 623 481.00 | 505 934.00 | 1 134 218.00 |
