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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 | 19 973.00 | 19 973.00 | | 19 973.00 |
AF Concessions, Patents and Similar Rights | 7 147.00 | 7 147.00 | | 7 147.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AR Technical installations, industrial equipment and tools | 26 856.00 | 23 787.00 | 3 069.00 | 26 856.00 |
AT Other tangible assets | 149 158.00 | 140 511.00 | 8 647.00 | 149 158.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 264 535.00 | 191 419.00 | 73 116.00 | 264 535.00 |
BT Goods | 231 156.00 | | 231 156.00 | 231 156.00 |
BX Customers and related accounts | 66 203.00 | 3 693.00 | 62 510.00 | 66 203.00 |
BZ Other receivables | 18 335.00 | | 18 335.00 | 18 335.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 334 649.00 | 3 693.00 | 330 956.00 | 334 649.00 |
CO Grand total (0 to V) | 599 184.00 | 195 112.00 | 404 072.00 | 599 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 138 083.00 | 134 490.00 | | 138 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 475.00 | 3 593.00 | | 21 475.00 |
DL TOTAL (I) | 176 058.00 | 154 583.00 | | 176 058.00 |
DU Loans and Debts from Credit Institutions (3) | 77 414.00 | 120 259.00 | | 77 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 1 323.00 | | 421.00 |
DX Trade payables and related accounts | 125 607.00 | 98 375.00 | | 125 607.00 |
DY Tax and social security liabilities | 24 572.00 | 42 332.00 | | 24 572.00 |
EC TOTAL (IV) | 228 014.00 | 262 289.00 | | 228 014.00 |
EE Grand total (I to V) | 404 072.00 | 416 873.00 | | 404 072.00 |
EG Accrued income and payables due within one year | 205 857.00 | 203 806.00 | | 205 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 956.00 | 23 263.00 | | 18 956.00 |
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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 | 303 602.00 | | 1 233.00 | 303 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 973.00 | | | 19 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 40 300.00 | 264 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 973.00 | |
IO DECREASES Total including other intangible assets | | | 67 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 300.00 | 176 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 747.00 | | | 67 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 082.00 | | 1 233.00 | 215 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 201 742.00 | 8 192.00 | 18 515.00 | 201 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 973.00 | | | 19 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 621.00 | 8 192.00 | 18 515.00 | 174 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 803.00 | 1 890.00 | | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | 1 890.00 | | 1 803.00 |
7C Grand total | 1 803.00 | 1 890.00 | | 1 803.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
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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 | 125 607.00 | 125 607.00 | | 125 607.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 62 856.00 | | | 62 856.00 |
VA Doubtful or disputed receivables | 3 347.00 | | | 3 347.00 |
VB VAT | 18 333.00 | | | 18 333.00 |
VG Loans with a maturity of up to one year at origin | 18 974.00 | 18 974.00 | | 18 974.00 |
VH Loans with a maturity of more than one year at origin | 58 440.00 | 36 283.00 | 22 157.00 | 58 440.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 38 495.00 | | | 38 495.00 |
VM Income taxes | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 058.00 | 85 258.00 | 800.00 | 86 058.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 014.00 | 205 857.00 | 22 157.00 | 228 014.00 |
