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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 9 624.00 | 12 875.00 | 22 500.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 58 447.00 | 50 190.00 | 8 257.00 | 58 447.00 |
AT Other tangible assets | 17 149.00 | 10 183.00 | 6 966.00 | 17 149.00 |
BJ TOTAL (I) | 682 097.00 | 69 998.00 | 612 098.00 | 682 097.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BT Goods | 6 575.00 | | 6 575.00 | 6 575.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 3 602.00 | 238.00 | 3 363.00 | 3 602.00 |
BZ Other receivables | 17 162.00 | | 17 162.00 | 17 162.00 |
CF Cash and cash equivalents | 201 930.00 | | 201 930.00 | 201 930.00 |
CJ TOTAL (II) | 232 221.00 | 238.00 | 231 982.00 | 232 221.00 |
CO Grand total (0 to V) | 914 319.00 | 70 237.00 | 844 081.00 | 914 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 900.00 | | | 432 900.00 |
DD Legal reserve (1) | 34 502.00 | | | 34 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 311.00 | | | 57 311.00 |
DL TOTAL (I) | 524 714.00 | | | 524 714.00 |
DU Loans and Debts from Credit Institutions (3) | 176 262.00 | | | 176 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 919.00 | | | 14 919.00 |
DX Trade payables and related accounts | 38 165.00 | | | 38 165.00 |
DY Tax and social security liabilities | 90 019.00 | | | 90 019.00 |
EC TOTAL (IV) | 319 367.00 | | | 319 367.00 |
EE Grand total (I to V) | 844 081.00 | | | 844 081.00 |
EG Accrued income and payables due within one year | 184 991.00 | | | 184 991.00 |
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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 | 680 399.00 | | | 680 399.00 |
I4 DECREASES Grand Total | | | 682 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 606 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 500.00 | | | 606 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 899.00 | | | 73 899.00 |
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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 | 46 336.00 | 23 663.00 | | 46 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | 3 214.00 | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 925.00 | 20 449.00 | | 39 925.00 |
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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 | 38 166.00 | 38 166.00 | | 38 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
VH Loans with a maturity of more than one year at origin | 176 262.00 | 41 886.00 | 134 376.00 | 176 262.00 |
VK Loans repaid during the year | 40 880.00 | | | 40 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 367.00 | 184 991.00 | 134 376.00 | 319 367.00 |
