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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 | 37 056.00 | 37 056.00 | | 37 056.00 |
AF Concessions, Patents and Similar Rights | 5 184.00 | 5 184.00 | | 5 184.00 |
AH Goodwill | 138 106.00 | | 138 106.00 | 138 106.00 |
AP Buildings | 47 347.00 | 45 196.00 | 2 151.00 | 47 347.00 |
AR Technical installations, industrial equipment and tools | 4 949.00 | 1 480.00 | 3 468.00 | 4 949.00 |
AT Other tangible assets | 158 663.00 | 130 884.00 | 27 779.00 | 158 663.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 396 445.00 | 219 802.00 | 176 643.00 | 396 445.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BT Goods | 280 547.00 | | 280 547.00 | 280 547.00 |
BX Customers and related accounts | 8 926.00 | 3 735.00 | 5 190.00 | 8 926.00 |
BZ Other receivables | 30 042.00 | | 30 042.00 | 30 042.00 |
CF Cash and cash equivalents | 13 982.00 | | 13 982.00 | 13 982.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 343 014.00 | 3 735.00 | 339 278.00 | 343 014.00 |
CO Grand total (0 to V) | 739 459.00 | 223 538.00 | 515 921.00 | 739 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 188.00 | 121 724.00 | | 167 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 845.00 | 45 463.00 | | 57 845.00 |
DL TOTAL (I) | 247 033.00 | 189 188.00 | | 247 033.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | 54 090.00 | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 371.00 | 110 468.00 | | 108 371.00 |
DX Trade payables and related accounts | 89 251.00 | 75 488.00 | | 89 251.00 |
DY Tax and social security liabilities | 55 593.00 | 48 711.00 | | 55 593.00 |
EA Other liabilities | 7 408.00 | 13 259.00 | | 7 408.00 |
EC TOTAL (IV) | 268 888.00 | 302 018.00 | | 268 888.00 |
EE Grand total (I to V) | 515 921.00 | 491 206.00 | | 515 921.00 |
EG Accrued income and payables due within one year | 268 888.00 | 294 003.00 | | 268 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 9 904.00 | | 233.00 |
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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 | 396 747.00 | | | 396 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 056.00 | | | 37 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | 302.00 | 396 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 056.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 143 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 210 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 398.00 | | | 143 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 154.00 | | | 211 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
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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 | 202 835.00 | 17 268.00 | 302.00 | 202 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 056.00 | | | 37 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 292.00 | | 108.00 | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 486.00 | 17 268.00 | 193.00 | 160 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 735.00 | | | 3 735.00 |
7B Total provisions for depreciation | 3 735.00 | | | 3 735.00 |
7C Grand total | 3 735.00 | | | 3 735.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 89 251.00 | 89 251.00 | | 89 251.00 |
8C Staff and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
UT Other financial assets | 5 138.00 | | | 5 138.00 |
UX Other trade receivables | 8 926.00 | | | 8 926.00 |
UY Staff and related accounts | 4 526.00 | | | 4 526.00 |
VB VAT | 11 940.00 | | | 11 940.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 8 015.00 | 8 015.00 | | 8 015.00 |
VI Group and Associates | 106 721.00 | 106 721.00 | | 106 721.00 |
VK Loans repaid during the year | 36 121.00 | | | 36 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 575.00 | | | 13 575.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 945.00 | 42 806.00 | 5 138.00 | 47 945.00 |
VW VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 888.00 | 268 888.00 | | 268 888.00 |
