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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 | 42 958.00 | 35 478.00 | 7 480.00 | 42 958.00 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 899.00 | 8 700.00 | 9 600.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 61 618.00 | 23 257.00 | 38 361.00 | 61 618.00 |
AT Other tangible assets | 1 231 521.00 | 438 042.00 | 793 478.00 | 1 231 521.00 |
BH Other financial assets | 95 667.00 | | 95 667.00 | 95 667.00 |
BJ TOTAL (I) | 1 531 365.00 | 497 677.00 | 1 033 688.00 | 1 531 365.00 |
BT Goods | 42 770.00 | | 42 770.00 | 42 770.00 |
BX Customers and related accounts | 97 865.00 | | 97 865.00 | 97 865.00 |
BZ Other receivables | 64 861.00 | | 64 861.00 | 64 861.00 |
CD Marketable securities | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 50 902.00 | | 50 902.00 | 50 902.00 |
CH Prepaid expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 272 498.00 | | 272 498.00 | 272 498.00 |
CO Grand total (0 to V) | 1 803 863.00 | 497 677.00 | 1 306 186.00 | 1 803 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | | | 478 000.00 |
DH Retained earnings | -513 795.00 | | | -513 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 481.00 | | | 172 481.00 |
DL TOTAL (I) | 136 685.00 | | | 136 685.00 |
DU Loans and Debts from Credit Institutions (3) | 439 481.00 | | | 439 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 232.00 | | | 232 232.00 |
DW Advances and down payments received on current orders | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 245 285.00 | | | 245 285.00 |
DY Tax and social security liabilities | 150 515.00 | | | 150 515.00 |
EA Other liabilities | 101 453.00 | | | 101 453.00 |
EC TOTAL (IV) | 1 169 500.00 | | | 1 169 500.00 |
EE Grand total (I to V) | 1 306 186.00 | | | 1 306 186.00 |
EG Accrued income and payables due within one year | 891 262.00 | | | 891 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 865.00 | | | 51 865.00 |
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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 | 1 522 220.00 | | | 1 522 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 958.00 | | | 42 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 667.00 | |
I4 DECREASES Grand Total | | | 1 531 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 958.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 995.00 | | | 1 283 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 667.00 | | | 95 667.00 |
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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 | 370 833.00 | 126 844.00 | | 370 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 887.00 | 8 592.00 | | 26 887.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 533.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 581.00 | 117 719.00 | | 343 581.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8B Suppliers and Related Accounts | 245 286.00 | 245 286.00 | | 245 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 317.00 | 331 317.00 | | 331 317.00 |
VG Loans with a maturity of up to one year at origin | 51 866.00 | 51 866.00 | | 51 866.00 |
VH Loans with a maturity of more than one year at origin | 387 615.00 | 109 908.00 | 277 707.00 | 387 615.00 |
VK Loans repaid during the year | 202 322.00 | | | 202 322.00 |
VS Prepaid expenses | 14 516.00 | | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 911.00 | 177 244.00 | 95 667.00 | 272 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 969.00 | 891 262.00 | 277 707.00 | 1 168 969.00 |
