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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 | | | | |
AF Concessions, Patents and Similar Rights | 9 800.00 | 9 800.00 | | 9 800.00 |
AP Buildings | 644 487.00 | 103 249.00 | 541 238.00 | 644 487.00 |
AR Technical installations, industrial equipment and tools | 130 816.00 | 83 732.00 | 47 084.00 | 130 816.00 |
AT Other tangible assets | 99 008.00 | 66 680.00 | 32 328.00 | 99 008.00 |
BH Other financial assets | 51 130.00 | | 51 130.00 | 51 130.00 |
BJ TOTAL (I) | 935 241.00 | 263 460.00 | 671 781.00 | 935 241.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CF Cash and cash equivalents | 37 188.00 | | 37 188.00 | 37 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 983.00 | | 81 983.00 | 81 983.00 |
CO Grand total (0 to V) | 1 017 224.00 | 263 460.00 | 753 764.00 | 1 017 224.00 |
CP Shares due in less than one year | 51 130.00 | | | 51 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 634.00 | | | 39 634.00 |
DH Retained earnings | | -369 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 699.00 | 411 072.00 | | -39 699.00 |
DL TOTAL (I) | 21 935.00 | 61 634.00 | | 21 935.00 |
DU Loans and Debts from Credit Institutions (3) | 136 374.00 | 199 159.00 | | 136 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 673.00 | 375 167.00 | | 421 673.00 |
DX Trade payables and related accounts | 63 037.00 | 124 664.00 | | 63 037.00 |
DY Tax and social security liabilities | 110 744.00 | 80 894.00 | | 110 744.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 731 829.00 | 780 883.00 | | 731 829.00 |
EE Grand total (I to V) | 753 764.00 | 842 517.00 | | 753 764.00 |
EG Accrued income and payables due within one year | 600 532.00 | 649 591.00 | | 600 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 838.00 | | |
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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 | 1 003 416.00 | | 251.00 | 1 003 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 571.00 | | | 7 571.00 |
I3 DECREASES Total Financial Fixed Assets | 48 280.00 | | | 48 280.00 |
I4 DECREASES Grand Total | 49 289.00 | | | 49 289.00 |
IY DECREASES Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
KD ACQUISITIONS Total including other intangible assets | 12 308.00 | | | 12 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 387.00 | | | 901 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 149.00 | | 251.00 | 82 149.00 |
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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 | 238 908.00 | 49 289.00 | 32 737.00 | 238 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 060.00 | 1 009.00 | 7 069.00 | 6 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 048.00 | 48 280.00 | 25 668.00 | 231 048.00 |
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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 | 63 037.00 | 63 037.00 | | 63 037.00 |
8C Staff and Related Accounts | 48 314.00 | 48 314.00 | | 48 314.00 |
8D Social Security and Other Social Organizations | 36 837.00 | 36 837.00 | | 36 837.00 |
UT Other financial assets | 51 130.00 | 51 130.00 | | 51 130.00 |
UX Other trade receivables | 4 670.00 | | | 4 670.00 |
UY Staff and related accounts | 1 938.00 | | | 1 938.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VG Loans with a maturity of up to one year at origin | 136 374.00 | 5 077.00 | 131 297.00 | 136 374.00 |
VI Group and Associates | 421 673.00 | 421 673.00 | | 421 673.00 |
VK Loans repaid during the year | 52 150.00 | | | 52 150.00 |
VM Income taxes | 14 297.00 | | | 14 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 365.00 | 20 365.00 | | 20 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 926.00 | 78 926.00 | | 78 926.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 829.00 | 600 532.00 | 131 297.00 | 731 829.00 |
