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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 | 324 095.00 | 324 020.00 | 74.00 | 324 095.00 |
AF Concessions, Patents and Similar Rights | 51 078.00 | 44 216.00 | 6 863.00 | 51 078.00 |
AH Goodwill | 120 617.00 | | 120 617.00 | 120 617.00 |
AP Buildings | 1 720 000.00 | 476 822.00 | 1 243 178.00 | 1 720 000.00 |
AT Other tangible assets | 828 895.00 | 503 780.00 | 325 114.00 | 828 895.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BF Loans | 54 928.00 | | 54 928.00 | 54 928.00 |
BJ TOTAL (I) | 3 100 293.00 | 1 348 839.00 | 1 751 454.00 | 3 100 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 352.00 | 86 407.00 | 819 945.00 | 906 352.00 |
BZ Other receivables | 31 551.00 | | 31 551.00 | 31 551.00 |
CF Cash and cash equivalents | 375 716.00 | | 375 716.00 | 375 716.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 1 334 503.00 | 86 407.00 | 1 248 095.00 | 1 334 503.00 |
CO Grand total (0 to V) | 4 434 796.00 | 1 435 246.00 | 2 999 550.00 | 4 434 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 260.00 | -4 015.00 | | 260.00 |
226 Operating subsidies received | 10 000.00 | 5 826.00 | | 10 000.00 |
230 Other income | 63 296.00 | 53 498.00 | | 63 296.00 |
232 Total operating income excluding VAT | 2 452 792.00 | 2 422 748.00 | | 2 452 792.00 |
244 Taxes, duties and similar payments | 41 244.00 | 41 165.00 | | 41 244.00 |
252 Social security contributions | 160 136.00 | 167 388.00 | | 160 136.00 |
262 Other expenses | 17 582.00 | 38 899.00 | | 17 582.00 |
264 Total operating expenses | 933 621.00 | 1 052 866.00 | | 933 621.00 |
270 Operating profit | 290 167.00 | 201 684.00 | | 290 167.00 |
280 Financial income | 129.00 | 4 170.00 | | 129.00 |
290 Exceptional income | 2 465.00 | 17 115.00 | | 2 465.00 |
294 Financial expenses | 49 987.00 | 57 214.00 | | 49 987.00 |
300 Exceptional expenses | 46 687.00 | 22 742.00 | | 46 687.00 |
306 Income tax's | 46 298.00 | 16 656.00 | | 46 298.00 |
310 Profit or loss | 149 788.00 | 126 357.00 | | 149 788.00 |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 266 781.00 | 140 423.00 | | 266 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 788.00 | 126 357.00 | | 149 788.00 |
DL TOTAL (I) | 947 968.00 | 798 181.00 | | 947 968.00 |
DP Provisions for Risks | 21 980.00 | | | 21 980.00 |
DR TOTAL (IV) | 21 980.00 | | | 21 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 669.00 | 1 802 009.00 | | 1 636 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 023.00 | 49 918.00 | | 17 023.00 |
DW Advances and down payments received on current orders | 25 569.00 | 29 850.00 | | 25 569.00 |
DX Trade payables and related accounts | 42 115.00 | 40 960.00 | | 42 115.00 |
DY Tax and social security liabilities | 299 448.00 | 257 073.00 | | 299 448.00 |
EA Other liabilities | 8 777.00 | 12 800.00 | | 8 777.00 |
EC TOTAL (IV) | 2 029 602.00 | 2 192 610.00 | | 2 029 602.00 |
EE Grand total (I to V) | 2 999 550.00 | 2 990 791.00 | | 2 999 550.00 |
EG Accrued income and payables due within one year | 524 669.00 | 583 422.00 | | 524 669.00 |
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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 | 3 043 524.00 | | 30 448.00 | 3 043 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 095.00 | | | 324 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 316.00 | 55 608.00 | |
I4 DECREASES Grand Total | | 13 316.00 | 3 100 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 095.00 | |
IO DECREASES Total including other intangible assets | | | 51 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 078.00 | | | 51 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 258.00 | | 39 637.00 | 2 509 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 476.00 | | 30 448.00 | 38 476.00 |
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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 | 1 111 538.00 | 237 301.00 | | 1 111 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 448.00 | 42 572.00 | | 281 448.00 |
PE DEPRECIATION Total including other intangible assets | 34 237.00 | 9 978.00 | | 34 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 852.00 | 184 750.00 | | 795 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 980.00 | | |
7C Grand total | | 21 980.00 | | |
UE of which provisions and reversals: - Operating | | 21 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 54 928.00 | | | 54 928.00 |
VS Prepaid expenses | 10 233.00 | | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 064.00 | 948 136.00 | 54 928.00 | 1 003 064.00 |
