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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 | 19 973.00 | 19 973.00 | | 19 973.00 |
AF Concessions, Patents and Similar Rights | 7 147.00 | 7 147.00 | | 7 147.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AR Technical installations, industrial equipment and tools | 107 126.00 | 32 167.00 | 74 959.00 | 107 126.00 |
AT Other tangible assets | 156 508.00 | 144 964.00 | 11 545.00 | 156 508.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 352 155.00 | 204 251.00 | 147 904.00 | 352 155.00 |
BT Goods | 228 781.00 | | 228 781.00 | 228 781.00 |
BX Customers and related accounts | 59 104.00 | 3 376.00 | 55 728.00 | 59 104.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 331 467.00 | 3 376.00 | 328 091.00 | 331 467.00 |
CO Grand total (0 to V) | 683 622.00 | 207 627.00 | 475 995.00 | 683 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 159 558.00 | 138 083.00 | | 159 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 125.00 | 21 475.00 | | 29 125.00 |
DL TOTAL (I) | 205 183.00 | 176 058.00 | | 205 183.00 |
DU Loans and Debts from Credit Institutions (3) | 134 165.00 | 77 414.00 | | 134 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 648.00 | 421.00 | | 18 648.00 |
DX Trade payables and related accounts | 85 495.00 | 125 607.00 | | 85 495.00 |
DY Tax and social security liabilities | 32 503.00 | 24 572.00 | | 32 503.00 |
EC TOTAL (IV) | 270 812.00 | 228 014.00 | | 270 812.00 |
EE Grand total (I to V) | 475 995.00 | 404 072.00 | | 475 995.00 |
EG Accrued income and payables due within one year | 194 909.00 | 205 857.00 | | 194 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 073.00 | 18 956.00 | | 29 073.00 |
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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 | 264 535.00 | | 87 620.00 | 264 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 973.00 | | | 19 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 352 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 973.00 | |
IO DECREASES Total including other intangible assets | | | 67 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 747.00 | | | 67 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 014.00 | | 87 620.00 | 176 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 191 419.00 | 12 832.00 | | 191 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 973.00 | | | 19 973.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 298.00 | 12 832.00 | | 164 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 693.00 | 1 837.00 | 2 153.00 | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | 1 837.00 | 2 153.00 | 3 693.00 |
7C Grand total | 3 693.00 | 1 837.00 | 2 153.00 | 3 693.00 |
UE of which provisions and reversals: - Operating | | 1 837.00 | 2 153.00 | |
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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 | 85 495.00 | 85 495.00 | | 85 495.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 55 297.00 | | | 55 297.00 |
VA Doubtful or disputed receivables | 3 807.00 | | | 3 807.00 |
VB VAT | 19 489.00 | | | 19 489.00 |
VG Loans with a maturity of up to one year at origin | 29 606.00 | 29 606.00 | | 29 606.00 |
VH Loans with a maturity of more than one year at origin | 104 558.00 | 28 655.00 | 73 587.00 | 104 558.00 |
VI Group and Associates | 18 648.00 | 18 648.00 | | 18 648.00 |
VJ Loans taken out during the year | 94 771.00 | | | 94 771.00 |
VK Loans repaid during the year | 48 673.00 | | | 48 673.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 318.00 | 82 518.00 | 800.00 | 83 318.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 812.00 | 194 909.00 | 73 587.00 | 270 812.00 |
