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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AF Concessions, Patents and Similar Rights | 10 788.00 | 1 022.00 | 9 766.00 | 10 788.00 |
AH Goodwill | 417 903.00 | | 417 903.00 | 417 903.00 |
AR Technical installations, industrial equipment and tools | 35 078.00 | 23 036.00 | 12 042.00 | 35 078.00 |
AT Other tangible assets | 645 693.00 | 65 430.00 | 580 263.00 | 645 693.00 |
BH Other financial assets | 47 560.00 | | 47 560.00 | 47 560.00 |
BJ TOTAL (I) | 1 165 121.00 | 97 588.00 | 1 067 534.00 | 1 165 121.00 |
BL Raw materials, supplies | 77 873.00 | | 77 873.00 | 77 873.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 374 730.00 | | 374 730.00 | 374 730.00 |
BZ Other receivables | 167 749.00 | | 167 749.00 | 167 749.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 646 486.00 | | 646 486.00 | 646 486.00 |
CO Grand total (0 to V) | 1 811 607.00 | 97 588.00 | 1 714 019.00 | 1 811 607.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 204.00 | -147 520.00 | | -42 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 244.00 | 105 316.00 | | 22 244.00 |
DL TOTAL (I) | 31 040.00 | 8 796.00 | | 31 040.00 |
DU Loans and Debts from Credit Institutions (3) | 725 831.00 | 67 831.00 | | 725 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 952.00 | 241.00 | | 199 952.00 |
DX Trade payables and related accounts | 352 952.00 | 298 998.00 | | 352 952.00 |
DY Tax and social security liabilities | 368 266.00 | 312 886.00 | | 368 266.00 |
EA Other liabilities | 35 978.00 | 11 830.00 | | 35 978.00 |
EC TOTAL (IV) | 1 682 979.00 | 691 786.00 | | 1 682 979.00 |
EE Grand total (I to V) | 1 714 019.00 | 700 582.00 | | 1 714 019.00 |
EG Accrued income and payables due within one year | 1 237 383.00 | 680 516.00 | | 1 237 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 050.00 | 39 931.00 | | 194 050.00 |
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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 | 513 082.00 | | | 513 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 100.00 | | | 8 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 560.00 | |
I4 DECREASES Grand Total | | | 1 165 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 100.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 204.00 | | | 444 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 778.00 | | | 35 778.00 |
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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 | 349 675.00 | 61 553.00 | 313 640.00 | 349 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 806.00 | 294.00 | | 7 806.00 |
PE DEPRECIATION Total including other intangible assets | | 1 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 341 869.00 | 60 236.00 | 313 640.00 | 341 869.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 352 952.00 | 352 952.00 | | 352 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 615.00 | 235 615.00 | | 235 615.00 |
UT Other financial assets | 47 560.00 | | | 47 560.00 |
VG Loans with a maturity of up to one year at origin | 194 050.00 | 194 050.00 | | 194 050.00 |
VH Loans with a maturity of more than one year at origin | 531 962.00 | 86 186.00 | 319 597.00 | 531 962.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 56 118.00 | | | 56 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 266.00 | 368 266.00 | | 368 266.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 791.00 | 544 232.00 | 47 560.00 | 591 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 979.00 | 1 237 383.00 | 319 597.00 | 1 682 979.00 |
