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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 | 886.00 | 886.00 | | 886.00 |
AF Concessions, Patents and Similar Rights | 16 388.00 | 15 344.00 | 1 043.00 | 16 388.00 |
AR Technical installations, industrial equipment and tools | 444 444.00 | 249 074.00 | 195 370.00 | 444 444.00 |
AT Other tangible assets | 231 079.00 | 146 109.00 | 84 969.00 | 231 079.00 |
BB Receivables related to investments | 86 056.00 | | 86 056.00 | 86 056.00 |
BD Other fixed assets | 25 890.00 | | 25 890.00 | 25 890.00 |
BF Loans | 1 689.00 | | 1 689.00 | 1 689.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 814 501.00 | 411 415.00 | 403 086.00 | 814 501.00 |
BT Goods | 104 092.00 | | 104 092.00 | 104 092.00 |
BX Customers and related accounts | 185 742.00 | | 185 742.00 | 185 742.00 |
BZ Other receivables | 62 307.00 | | 62 307.00 | 62 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 830.00 | | 90 830.00 | 90 830.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 457 658.00 | | 457 658.00 | 457 658.00 |
CO Grand total (0 to V) | 1 272 159.00 | 411 415.00 | 860 744.00 | 1 272 159.00 |
CU Other investments | 4 667.00 | | 4 667.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 9 860.00 | 9 860.00 | | 9 860.00 |
DG Other reserves | 243 500.00 | 243 500.00 | | 243 500.00 |
DH Retained earnings | 133 922.00 | 61 491.00 | | 133 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 510.00 | 72 431.00 | | -37 510.00 |
DL TOTAL (I) | 448 371.00 | 485 882.00 | | 448 371.00 |
DP Provisions for Risks | 17 419.00 | | | 17 419.00 |
DQ Provisions for Expenses | | 37 654.00 | | |
DR TOTAL (IV) | 17 419.00 | 37 654.00 | | 17 419.00 |
DU Loans and Debts from Credit Institutions (3) | 39 168.00 | 116 561.00 | | 39 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 682.00 | 168.00 | | 16 682.00 |
DX Trade payables and related accounts | 182 300.00 | 127 694.00 | | 182 300.00 |
DY Tax and social security liabilities | 147 030.00 | 122 892.00 | | 147 030.00 |
DZ Fixed asset liabilities and related accounts | 9 771.00 | 27 788.00 | | 9 771.00 |
EC TOTAL (IV) | 394 953.00 | 395 106.00 | | 394 953.00 |
EE Grand total (I to V) | 860 744.00 | 918 642.00 | | 860 744.00 |
EG Accrued income and payables due within one year | 394 953.00 | 285 895.00 | | 394 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 984.00 | | |
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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 | 741 423.00 | | 83 897.00 | 741 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887.00 | | | 887.00 |
I3 DECREASES Total Financial Fixed Assets | 1 681.00 | 3 310.00 | 121 704.00 | 1 681.00 |
I4 DECREASES Grand Total | 1 681.00 | 9 137.00 | 814 502.00 | 1 681.00 |
IN DECREASES Start-up, development, or research expenses | | | 887.00 | |
IO DECREASES Total including other intangible assets | | | 16 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 827.00 | 675 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 994.00 | | 4 394.00 | 11 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 645.00 | | 56 706.00 | 624 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 897.00 | | 22 798.00 | 103 897.00 |
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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 | 323 679.00 | 90 588.00 | 2 851.00 | 323 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | | | 887.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 6 438.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 886.00 | 84 150.00 | 2 851.00 | 313 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 654.00 | 17 419.00 | 37 654.00 | 37 654.00 |
6X Other provisions for depreciation | | 17 419.00 | | |
7B Total provisions for depreciation | 37 654.00 | 17 419.00 | 37 654.00 | 37 654.00 |
7C Grand total | 37 654.00 | 17 419.00 | 37 654.00 | 37 654.00 |
UG - Financial | | 17 419.00 | 37 654.00 | |
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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 | 182 300.00 | 182 300.00 | | 182 300.00 |
8C Staff and Related Accounts | 37 510.00 | 37 510.00 | | 37 510.00 |
8D Social Security and Other Social Organizations | 90 358.00 | 90 358.00 | | 90 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
UL Receivables related to investments | 86 056.00 | | | 86 056.00 |
UP Loans | 1 690.00 | | | 1 690.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 185 743.00 | | | 185 743.00 |
VB VAT | 17 408.00 | | | 17 408.00 |
VH Loans with a maturity of more than one year at origin | 39 169.00 | 39 169.00 | | 39 169.00 |
VI Group and Associates | 16 682.00 | 16 682.00 | | 16 682.00 |
VJ Loans taken out during the year | 16 216.00 | | | 16 216.00 |
VK Loans repaid during the year | 86 978.00 | | | 86 978.00 |
VM Income taxes | 35 392.00 | | | 35 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 508.00 | | | 9 508.00 |
VS Prepaid expenses | 14 684.00 | | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 880.00 | 262 734.00 | 91 146.00 | 353 880.00 |
VW VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 954.00 | 394 954.00 | | 394 954.00 |
