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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 909.00 | 6 909.00 | | 6 909.00 |
AH Goodwill | 122 683.00 | | 122 683.00 | 122 683.00 |
AP Buildings | 8 632.00 | 4 172.00 | 4 460.00 | 8 632.00 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 3 171.00 | | 3 171.00 |
AT Other tangible assets | 99 126.00 | 83 549.00 | 15 577.00 | 99 126.00 |
AV Fixed assets in progress | 24 656.00 | | 24 656.00 | 24 656.00 |
BH Other financial assets | 20 296.00 | | 20 296.00 | 20 296.00 |
BJ TOTAL (I) | 286 635.00 | 98 802.00 | 187 832.00 | 286 635.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 207 645.00 | | 207 645.00 | 207 645.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 25 124.00 | | 25 124.00 | 25 124.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 284 215.00 | | 284 215.00 | 284 215.00 |
CO Grand total (0 to V) | 570 851.00 | 98 802.00 | 472 048.00 | 570 851.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 105 815.00 | 95 570.00 | | 105 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 10 244.00 | | 330.00 |
DL TOTAL (I) | 122 914.00 | 122 584.00 | | 122 914.00 |
DX Trade payables and related accounts | 65 504.00 | 39 062.00 | | 65 504.00 |
EA Other liabilities | 11 291.00 | 8 667.00 | | 11 291.00 |
EB Prepaid income (2) | 21 841.00 | 16 675.00 | | 21 841.00 |
EC TOTAL (IV) | 349 133.00 | 297 226.00 | | 349 133.00 |
EE Grand total (I to V) | 472 048.00 | 419 811.00 | | 472 048.00 |
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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 | 258 343.00 | 24 656.00 | 3 636.00 | 258 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 456.00 | |
I4 DECREASES Grand Total | | | 286 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 129 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 593.00 | | | 129 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 994.00 | 24 656.00 | 2 936.00 | 107 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 756.00 | | 700.00 | 19 756.00 |
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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 | 88 180.00 | 10 622.00 | | 88 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | 85.00 | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 355.00 | 10 537.00 | | 80 355.00 |
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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 | 65 505.00 | 65 505.00 | | 65 505.00 |
8C Staff and Related Accounts | 40 484.00 | 40 484.00 | | 40 484.00 |
8D Social Security and Other Social Organizations | 33 953.00 | 33 953.00 | | 33 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
8L Deferred income | 21 842.00 | 21 842.00 | | 21 842.00 |
UT Other financial assets | 20 296.00 | | | 20 296.00 |
UX Other trade receivables | 207 646.00 | | | 207 646.00 |
VB VAT | 14 344.00 | | | 14 344.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 99 216.00 | 27 928.00 | 71 287.00 | 99 216.00 |
VI Group and Associates | 26 362.00 | 26 362.00 | | 26 362.00 |
VJ Loans taken out during the year | 51 600.00 | | | 51 600.00 |
VK Loans repaid during the year | 20 176.00 | | | 20 176.00 |
VM Income taxes | 17 308.00 | | | 17 308.00 |
VP Miscellaneous | 12 206.00 | | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | | | 2 494.00 |
VS Prepaid expenses | 4 018.00 | | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 311.00 | 258 015.00 | 20 296.00 | 278 311.00 |
VW VAT | 37 834.00 | 37 834.00 | | 37 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 134.00 | 277 847.00 | 71 287.00 | 349 134.00 |
