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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 | 42 958.00 | 41 888.00 | 1 071.00 | 42 958.00 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 1 433.00 | 8 167.00 | 9 600.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 121 054.00 | 33 727.00 | 87 327.00 | 121 054.00 |
AT Other tangible assets | 1 331 899.00 | 549 794.00 | 782 105.00 | 1 331 899.00 |
BH Other financial assets | 95 667.00 | | 95 667.00 | 95 667.00 |
BJ TOTAL (I) | 1 691 179.00 | 626 842.00 | 1 064 337.00 | 1 691 179.00 |
BT Goods | 49 008.00 | | 49 008.00 | 49 008.00 |
BX Customers and related accounts | 122 357.00 | | 122 357.00 | 122 357.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 91 457.00 | | 91 457.00 | 91 457.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 389 600.00 | | 389 600.00 | 389 600.00 |
CO Grand total (0 to V) | 2 080 778.00 | 626 842.00 | 1 453 937.00 | 2 080 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DH Retained earnings | -341 314.00 | -513 796.00 | | -341 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 552.00 | 172 482.00 | | 102 552.00 |
DL TOTAL (I) | 239 238.00 | 136 686.00 | | 239 238.00 |
DU Loans and Debts from Credit Institutions (3) | 655 112.00 | 439 481.00 | | 655 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 432.00 | 232 233.00 | | 45 432.00 |
DW Advances and down payments received on current orders | | 532.00 | | |
DX Trade payables and related accounts | 328 016.00 | 245 286.00 | | 328 016.00 |
DY Tax and social security liabilities | 145 544.00 | 150 516.00 | | 145 544.00 |
EA Other liabilities | 38 095.00 | 101 454.00 | | 38 095.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 214 698.00 | 1 169 501.00 | | 1 214 698.00 |
EE Grand total (I to V) | 1 453 937.00 | 1 306 187.00 | | 1 453 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 620.00 | 51 866.00 | | 149 620.00 |
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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 | 1 531 365.00 | | 159 814.00 | 1 531 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 958.00 | | | 42 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 667.00 | |
I4 DECREASES Grand Total | | | 1 691 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 958.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 140.00 | | 159 814.00 | 1 293 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 667.00 | | | 95 667.00 |
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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 | 497 677.00 | 129 165.00 | | 497 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 478.00 | 6 409.00 | | 35 478.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 533.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 300.00 | 122 222.00 | | 461 300.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8B Suppliers and Related Accounts | 328 016.00 | 328 016.00 | | 328 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 443.00 | 80 443.00 | | 80 443.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 95 667.00 | | | 95 667.00 |
VG Loans with a maturity of up to one year at origin | 149 620.00 | 149 620.00 | | 149 620.00 |
VH Loans with a maturity of more than one year at origin | 505 492.00 | 128 233.00 | 359 259.00 | 505 492.00 |
VJ Loans taken out during the year | 259 390.00 | | | 259 390.00 |
VK Loans repaid during the year | 141 514.00 | | | 141 514.00 |
VS Prepaid expenses | 18 918.00 | | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 384.00 | 247 717.00 | 95 667.00 | 343 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 698.00 | 837 439.00 | 359 259.00 | 1 214 698.00 |
