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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 | 14 819.00 | 12 453.00 | 2 366.00 | 14 819.00 |
AH Goodwill | 186 810.00 | | 186 810.00 | 186 810.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 4 436.00 | 10 264.00 | 14 700.00 |
AT Other tangible assets | 172 679.00 | 90 021.00 | 82 658.00 | 172 679.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 389 035.00 | 106 910.00 | 282 125.00 | 389 035.00 |
BT Goods | 58 347.00 | | 58 347.00 | 58 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 28 286.00 | | 28 286.00 | 28 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 056.00 | | 164 056.00 | 164 056.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 272 854.00 | | 272 854.00 | 272 854.00 |
CO Grand total (0 to V) | 661 889.00 | 106 910.00 | 554 979.00 | 661 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 5 331.00 | 8 296.00 | | 5 331.00 |
DG Other reserves | 75 005.00 | 61 392.00 | | 75 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 415.00 | 90 648.00 | | 111 415.00 |
DL TOTAL (I) | 199 450.00 | 168 036.00 | | 199 450.00 |
DU Loans and Debts from Credit Institutions (3) | 146 505.00 | 146 378.00 | | 146 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 170.00 | 45 626.00 | | 37 170.00 |
DX Trade payables and related accounts | 118 793.00 | 119 877.00 | | 118 793.00 |
DY Tax and social security liabilities | 52 087.00 | 71 776.00 | | 52 087.00 |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 355 529.00 | 383 657.00 | | 355 529.00 |
EE Grand total (I to V) | 554 979.00 | 551 692.00 | | 554 979.00 |
EG Accrued income and payables due within one year | 261 873.00 | 276 335.00 | | 261 873.00 |
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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 | 329 747.00 | | 59 288.00 | 329 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 819.00 | | | 14 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 389 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 819.00 | |
IO DECREASES Total including other intangible assets | | | 186 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 810.00 | | | 186 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 090.00 | | 59 288.00 | 128 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 75 065.00 | 31 845.00 | | 75 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 488.00 | 2 965.00 | | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 577.00 | 28 880.00 | | 65 577.00 |
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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 | 118 793.00 | 118 793.00 | | 118 793.00 |
8C Staff and Related Accounts | 22 224.00 | 22 224.00 | | 22 224.00 |
8D Social Security and Other Social Organizations | 27 552.00 | 27 552.00 | | 27 552.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 8 078.00 | | | 8 078.00 |
VB VAT | 8 457.00 | | | 8 457.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 146 231.00 | 52 574.00 | 93 657.00 | 146 231.00 |
VI Group and Associates | 37 170.00 | 37 170.00 | | 37 170.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 036.00 | | | 40 036.00 |
VM Income taxes | 6 534.00 | | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 296.00 | | | 13 296.00 |
VS Prepaid expenses | 14 086.00 | | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 478.00 | 50 450.00 | 28.00 | 50 478.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 529.00 | 261 873.00 | 93 657.00 | 355 529.00 |
