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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 | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 72 599.00 | | 72 599.00 | 72 599.00 |
AR Technical installations, industrial equipment and tools | 76 866.00 | 72 552.00 | 4 313.00 | 76 866.00 |
AT Other tangible assets | 107 528.00 | 36 076.00 | 71 452.00 | 107 528.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 261 067.00 | 110 608.00 | 150 459.00 | 261 067.00 |
BX Customers and related accounts | 24 821.00 | 2 486.00 | 22 335.00 | 24 821.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 66 843.00 | | 66 843.00 | 66 843.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 104 164.00 | 2 486.00 | 101 678.00 | 104 164.00 |
CO Grand total (0 to V) | 365 231.00 | 113 095.00 | 252 137.00 | 365 231.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6.00 | | 10 000.00 |
DH Retained earnings | 27 089.00 | 114.00 | | 27 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 884.00 | 36 969.00 | | 12 884.00 |
DL TOTAL (I) | 149 973.00 | 137 089.00 | | 149 973.00 |
DU Loans and Debts from Credit Institutions (3) | 48 838.00 | 29 504.00 | | 48 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 768.00 | 10 793.00 | | 15 768.00 |
DW Advances and down payments received on current orders | 1 072.00 | 1 000.00 | | 1 072.00 |
DX Trade payables and related accounts | 13 940.00 | 26 461.00 | | 13 940.00 |
DY Tax and social security liabilities | 22 545.00 | 29 613.00 | | 22 545.00 |
EC TOTAL (IV) | 102 164.00 | 97 371.00 | | 102 164.00 |
EE Grand total (I to V) | 252 137.00 | 234 461.00 | | 252 137.00 |
EG Accrued income and payables due within one year | 71 344.00 | 83 574.00 | | 71 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 252 626.00 | | 53 384.00 | 252 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 44 942.00 | 261 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 73 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 942.00 | 184 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 379.00 | | | 73 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 300.00 | | 53 036.00 | 176 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | 348.00 | 947.00 |
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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 | 118 845.00 | 33 172.00 | 41 409.00 | 118 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 400.00 | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 265.00 | 32 772.00 | 41 409.00 | 117 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 486.00 | | | 2 486.00 |
7B Total provisions for depreciation | 2 486.00 | | | 2 486.00 |
7C Grand total | 2 486.00 | | | 2 486.00 |
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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 | 13 940.00 | 13 940.00 | | 13 940.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
UL Receivables related to investments | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 22 161.00 | | | 22 161.00 |
VA Doubtful or disputed receivables | 2 660.00 | | | 2 660.00 |
VB VAT | 309.00 | | | 309.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 48 324.00 | 18 577.00 | 29 747.00 | 48 324.00 |
VI Group and Associates | 15 768.00 | 15 768.00 | | 15 768.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 24 212.00 | | | 24 212.00 |
VM Income taxes | 9 718.00 | | | 9 718.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 616.00 | 38 616.00 | | 38 616.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 092.00 | 71 344.00 | 29 747.00 | 101 092.00 |
