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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 | 20 740.00 | 20 740.00 | | 20 740.00 |
AH Goodwill | 682 936.00 | | 682 936.00 | 682 936.00 |
AJ Other Intangible Assets | 16 750.00 | 12 289.00 | 4 461.00 | 16 750.00 |
AP Buildings | 131 574.00 | 81 942.00 | 49 632.00 | 131 574.00 |
AR Technical installations, industrial equipment and tools | 63 559.00 | 35 195.00 | 28 363.00 | 63 559.00 |
AT Other tangible assets | 200 799.00 | 39 508.00 | 161 291.00 | 200 799.00 |
AV Fixed assets in progress | 7 980.00 | | 7 980.00 | 7 980.00 |
BH Other financial assets | 50 188.00 | | 50 188.00 | 50 188.00 |
BJ TOTAL (I) | 1 174 528.00 | 189 675.00 | 984 853.00 | 1 174 528.00 |
BL Raw materials, supplies | 18 454.00 | | 18 454.00 | 18 454.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 12 231.00 | | 12 231.00 | 12 231.00 |
BZ Other receivables | 93 893.00 | | 93 893.00 | 93 893.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 708 351.00 | | 708 351.00 | 708 351.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 845 604.00 | | 845 604.00 | 845 604.00 |
CO Grand total (0 to V) | 2 020 133.00 | 189 675.00 | 1 830 457.00 | 2 020 133.00 |
CP Shares due in less than one year | 50 188.00 | | | 50 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 002.00 | 90 028.00 | | 170 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 568.00 | 131 974.00 | | 249 568.00 |
DL TOTAL (I) | 463 571.00 | 266 002.00 | | 463 571.00 |
DU Loans and Debts from Credit Institutions (3) | 678 404.00 | 657 469.00 | | 678 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 062.00 | 168 021.00 | | 167 062.00 |
DX Trade payables and related accounts | 153 353.00 | 158 918.00 | | 153 353.00 |
DY Tax and social security liabilities | 368 066.00 | 252 944.00 | | 368 066.00 |
EC TOTAL (IV) | 1 366 885.00 | 1 237 353.00 | | 1 366 885.00 |
EE Grand total (I to V) | 1 830 457.00 | 1 503 356.00 | | 1 830 457.00 |
EI Including equity loans | 167 062.00 | | | 167 062.00 |
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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 | 1 043 288.00 | | 131 241.00 | 1 043 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 740.00 | | | 20 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 188.00 | |
I4 DECREASES Grand Total | | | 1 174 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 740.00 | |
IO DECREASES Total including other intangible assets | | | 699 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 486.00 | | 48 200.00 | 651 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 168.00 | | 60 746.00 | 343 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 894.00 | | 22 295.00 | 27 894.00 |
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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 | 142 434.00 | 47 242.00 | | 142 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 740.00 | | | 20 740.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 589.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 994.00 | 46 653.00 | | 109 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 153 353.00 | 153 353.00 | | 153 353.00 |
8C Staff and Related Accounts | 142 515.00 | 142 515.00 | | 142 515.00 |
8D Social Security and Other Social Organizations | 148 029.00 | 148 029.00 | | 148 029.00 |
8E Income Taxes | 57 113.00 | 57 113.00 | | 57 113.00 |
UT Other financial assets | 50 188.00 | 50 188.00 | | 50 188.00 |
UX Other trade receivables | 12 232.00 | 12 232.00 | | 12 232.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 28 888.00 | 28 888.00 | | 28 888.00 |
VG Loans with a maturity of up to one year at origin | 678 404.00 | 147 825.00 | 473 727.00 | 678 404.00 |
VI Group and Associates | 166 571.00 | 166 571.00 | | 166 571.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 102 153.00 | | | 102 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 618.00 | 18 618.00 | | 18 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 805.00 | 64 805.00 | | 64 805.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 958.00 | 160 958.00 | | 160 958.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 885.00 | 836 306.00 | 473 727.00 | 1 366 885.00 |
