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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 699.00 | | 13 699.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AJ Other Intangible Assets | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 145 475.00 | 145 475.00 | | 145 475.00 |
AR Technical installations, industrial equipment and tools | 51 375.00 | 28 156.00 | 23 219.00 | 51 375.00 |
AT Other tangible assets | 129 172.00 | 117 439.00 | 11 732.00 | 129 172.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 510 467.00 | 313 440.00 | 197 026.00 | 510 467.00 |
BT Goods | 110 027.00 | | 110 027.00 | 110 027.00 |
BX Customers and related accounts | 25 193.00 | | 25 193.00 | 25 193.00 |
BZ Other receivables | 42 166.00 | | 42 166.00 | 42 166.00 |
CF Cash and cash equivalents | 75 787.00 | | 75 787.00 | 75 787.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 253 208.00 | | 253 208.00 | 253 208.00 |
CO Grand total (0 to V) | 763 675.00 | 313 440.00 | 450 234.00 | 763 675.00 |
CU Other investments | 41 140.00 | | 41 140.00 | 41 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -19 634.00 | | | -19 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 655.00 | | | -3 655.00 |
DL TOTAL (I) | 30 767.00 | | | 30 767.00 |
DU Loans and Debts from Credit Institutions (3) | 42 556.00 | | | 42 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 295 586.00 | | | 295 586.00 |
DY Tax and social security liabilities | 78 719.00 | | | 78 719.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 419 467.00 | | | 419 467.00 |
EE Grand total (I to V) | 450 234.00 | | | 450 234.00 |
EG Accrued income and payables due within one year | 390 335.00 | | | 390 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | | | 2 733.00 |
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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 | 504 364.00 | | | 504 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 669.00 | | | 8 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 640.00 | |
I4 DECREASES Grand Total | | | 510 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 669.00 | |
IO DECREASES Total including other intangible assets | | | 38 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 092.00 | | | 38 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 920.00 | | | 319 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 640.00 | | | 41 640.00 |
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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 | 311 593.00 | 8 853.00 | 7 006.00 | 311 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 669.00 | | | 8 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 225.00 | 8 853.00 | 7 006.00 | 289 225.00 |
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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 | 295 587.00 | 295 587.00 | | 295 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 39 823.00 | 10 691.00 | 28 616.00 | 39 823.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 293.00 | | | 5 293.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 894.00 | 67 394.00 | 500.00 | 67 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 468.00 | 390 335.00 | 28 616.00 | 419 468.00 |
