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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 294 989.00 | | 294 989.00 | 294 989.00 |
AR Technical installations, industrial equipment and tools | 152 071.00 | 141 426.00 | 10 645.00 | 152 071.00 |
AT Other tangible assets | 261 230.00 | 204 557.00 | 56 673.00 | 261 230.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 711 631.00 | 348 263.00 | 363 368.00 | 711 631.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BT Goods | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 29 543.00 | | 29 543.00 | 29 543.00 |
CF Cash and cash equivalents | 41 419.00 | | 41 419.00 | 41 419.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 89 928.00 | | 89 928.00 | 89 928.00 |
CO Grand total (0 to V) | 801 559.00 | 348 263.00 | 453 296.00 | 801 559.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | 143 302.00 | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | 14 330.00 | | 14 330.00 |
DG Other reserves | 146 929.00 | 118 918.00 | | 146 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | 42 816.00 | | 12 921.00 |
DL TOTAL (I) | 317 483.00 | 319 366.00 | | 317 483.00 |
DU Loans and Debts from Credit Institutions (3) | 18 072.00 | 7 795.00 | | 18 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 17 559.00 | | 979.00 |
DX Trade payables and related accounts | 35 942.00 | 21 625.00 | | 35 942.00 |
DY Tax and social security liabilities | 80 821.00 | 84 166.00 | | 80 821.00 |
EC TOTAL (IV) | 135 813.00 | 131 145.00 | | 135 813.00 |
EE Grand total (I to V) | 453 296.00 | 450 511.00 | | 453 296.00 |
EG Accrued income and payables due within one year | 123 370.00 | 130 339.00 | | 123 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 4.00 | | 65.00 |
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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 | 748 573.00 | | 16 088.00 | 748 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 281.00 | | | 2 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 53 029.00 | 711 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 281.00 | |
IO DECREASES Total including other intangible assets | | | 294 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 029.00 | 413 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 989.00 | | | 294 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 242.00 | | 16 088.00 | 450 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 385 905.00 | 15 388.00 | 53 029.00 | 385 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 624.00 | 15 388.00 | 53 029.00 | 383 624.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 35 942.00 | 35 942.00 | | 35 942.00 |
8C Staff and Related Accounts | 41 602.00 | 41 602.00 | | 41 602.00 |
8D Social Security and Other Social Organizations | 33 422.00 | 33 422.00 | | 33 422.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 2 294.00 | | | 2 294.00 |
UY Staff and related accounts | 2 320.00 | | | 2 320.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 18 007.00 | 5 564.00 | 12 443.00 | 18 007.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 16 100.00 | | | 16 100.00 |
VM Income taxes | 15 094.00 | | | 15 094.00 |
VP Miscellaneous | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 734.00 | 39 734.00 | | 39 734.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 813.00 | 123 370.00 | 12 443.00 | 135 813.00 |
