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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 | 32 782.00 | 16 648.00 | 16 134.00 | 32 782.00 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 5 819.00 | 306.00 | 6 125.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 425 256.00 | 61 052.00 | 364 204.00 | 425 256.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 1 146.00 | 1 152.00 | 2 298.00 |
AT Other tangible assets | 237 437.00 | 25 830.00 | 211 607.00 | 237 437.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 742 048.00 | 110 495.00 | 631 553.00 | 742 048.00 |
BT Goods | 391 584.00 | | 391 584.00 | 391 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 81 459.00 | | 81 459.00 | 81 459.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 487 124.00 | | 487 124.00 | 487 124.00 |
CO Grand total (0 to V) | 1 229 172.00 | 110 495.00 | 1 118 677.00 | 1 229 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 511.00 | 382.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 129.00 | | 337.00 |
DL TOTAL (I) | 1 948.00 | 1 611.00 | | 1 948.00 |
DU Loans and Debts from Credit Institutions (3) | 352 618.00 | 417 779.00 | | 352 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 959.00 | 510 145.00 | | 593 959.00 |
DX Trade payables and related accounts | 121 762.00 | 136 608.00 | | 121 762.00 |
DY Tax and social security liabilities | 48 389.00 | 34 891.00 | | 48 389.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 116 728.00 | 1 109 423.00 | | 1 116 728.00 |
EE Grand total (I to V) | 1 118 677.00 | 1 111 034.00 | | 1 118 677.00 |
EG Accrued income and payables due within one year | 849 650.00 | 770 603.00 | | 849 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 799.00 | 7 682.00 | | 13 799.00 |
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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 | 540 996.00 | | 216 558.00 | 540 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 782.00 | | | 32 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | 15 506.00 | 742 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 782.00 | |
IO DECREASES Total including other intangible assets | | | 31 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 506.00 | 664 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 125.00 | | | 31 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 092.00 | | 216 406.00 | 464 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | 152.00 | 12 998.00 |
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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 | 64 067.00 | 46 428.00 | | 64 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 091.00 | 6 556.00 | | 10 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 2 042.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 199.00 | 37 830.00 | | 50 199.00 |
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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 | 593 959.00 | 593 959.00 | | 593 959.00 |
8B Suppliers and Related Accounts | 121 762.00 | 121 762.00 | | 121 762.00 |
8D Social Security and Other Social Organizations | 48 389.00 | 48 389.00 | | 48 389.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
VG Loans with a maturity of up to one year at origin | 13 799.00 | 13 799.00 | | 13 799.00 |
VH Loans with a maturity of more than one year at origin | 338 820.00 | 71 742.00 | 267 078.00 | 338 820.00 |
VK Loans repaid during the year | 71 277.00 | | | 71 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 11 165.00 | 11 165.00 | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 231.00 | 14 081.00 | 13 150.00 | 27 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 728.00 | 849 650.00 | 267 078.00 | 1 116 728.00 |
