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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 | 3 679.00 | 2 024.00 | 1 656.00 | 3 679.00 |
AF Concessions, Patents and Similar Rights | 20 130.00 | 15 271.00 | 4 859.00 | 20 130.00 |
AH Goodwill | 81 619.00 | 3 004.00 | 78 615.00 | 81 619.00 |
AN Land | 58 292.00 | 4 606.00 | 53 687.00 | 58 292.00 |
AP Buildings | 15 695.00 | 3 027.00 | 12 669.00 | 15 695.00 |
AT Other tangible assets | 56 272.00 | 24 700.00 | 31 572.00 | 56 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 235 909.00 | 52 632.00 | 183 278.00 | 235 909.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 740.00 | | 21 740.00 | 21 740.00 |
BZ Other receivables | 37 370.00 | | 37 370.00 | 37 370.00 |
CF Cash and cash equivalents | 107 753.00 | | 107 753.00 | 107 753.00 |
CH Prepaid expenses | 87 139.00 | | 87 139.00 | 87 139.00 |
CJ TOTAL (II) | 254 002.00 | | 254 002.00 | 254 002.00 |
CO Grand total (0 to V) | 489 912.00 | 52 632.00 | 437 280.00 | 489 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DH Retained earnings | | -14 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 679.00 | 15 549.00 | | 49 679.00 |
DL TOTAL (I) | 100 666.00 | 50 987.00 | | 100 666.00 |
DU Loans and Debts from Credit Institutions (3) | 37 014.00 | 52 933.00 | | 37 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 113.00 | 94 042.00 | | 155 113.00 |
DW Advances and down payments received on current orders | 24 670.00 | 166 167.00 | | 24 670.00 |
DX Trade payables and related accounts | 31 305.00 | 44 852.00 | | 31 305.00 |
DY Tax and social security liabilities | 74 273.00 | 68 375.00 | | 74 273.00 |
EA Other liabilities | 12 000.00 | 15 000.00 | | 12 000.00 |
EB Prepaid income (2) | 2 240.00 | 2 448.00 | | 2 240.00 |
EC TOTAL (IV) | 336 615.00 | 443 817.00 | | 336 615.00 |
EE Grand total (I to V) | 437 280.00 | 494 804.00 | | 437 280.00 |
EG Accrued income and payables due within one year | 291 265.00 | 240 758.00 | | 291 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 81.00 | | 93.00 |
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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 | 194 902.00 | | | 194 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 679.00 | | | 3 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 235 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 632.00 | | | 92 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 25 090.00 | 27 662.00 | 121.00 | 25 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 288.00 | 736.00 | | 1 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 8 716.00 | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 567.00 | 16 886.00 | 121.00 | 15 567.00 |
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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 | 155 113.00 | 155 113.00 | | 155 113.00 |
8B Suppliers and Related Accounts | 31 305.00 | 31 305.00 | | 31 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 21 740.00 | | | 21 740.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 36 921.00 | 16 241.00 | 20 680.00 | 36 921.00 |
VK Loans repaid during the year | 15 923.00 | | | 15 923.00 |
VS Prepaid expenses | 87 139.00 | | | 87 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 456.00 | 146 249.00 | 207.00 | 146 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 945.00 | 291 265.00 | 20 680.00 | 311 945.00 |
