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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 | 62 810.00 | 62 810.00 | | 62 810.00 |
AF Concessions, Patents and Similar Rights | 21 215.00 | 12 267.00 | 8 948.00 | 21 215.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 88 800.00 | 59 200.00 | 29 600.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 133 978.00 | 99 050.00 | 34 928.00 | 133 978.00 |
AT Other tangible assets | 358 861.00 | 221 348.00 | 137 513.00 | 358 861.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 1 917 011.00 | 454 675.00 | 1 462 336.00 | 1 917 011.00 |
BL Raw materials, supplies | 52 973.00 | | 52 973.00 | 52 973.00 |
BT Goods | 57 926.00 | | 57 926.00 | 57 926.00 |
BZ Other receivables | 297 291.00 | | 297 291.00 | 297 291.00 |
CD Marketable securities | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 156 880.00 | | 156 880.00 | 156 880.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 571 133.00 | | 571 133.00 | 571 133.00 |
CO Grand total (0 to V) | 2 488 144.00 | 454 675.00 | 2 033 469.00 | 2 488 144.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | | | 81 400.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DH Retained earnings | 905 148.00 | | | 905 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 935.00 | | | 183 935.00 |
DL TOTAL (I) | 1 207 443.00 | | | 1 207 443.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 115.00 | | | 291 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 147 747.00 | | | 147 747.00 |
DY Tax and social security liabilities | 356 890.00 | | | 356 890.00 |
EC TOTAL (IV) | 796 026.00 | | | 796 026.00 |
EE Grand total (I to V) | 2 033 469.00 | | | 2 033 469.00 |
EG Accrued income and payables due within one year | 690 495.00 | | | 690 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 463.00 | | | 2 463.00 |
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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 | 1 866 381.00 | | 52 995.00 | 1 866 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 810.00 | | | 62 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347.00 | |
I4 DECREASES Grand Total | | 2 366.00 | 1 917 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 492 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 780.00 | | 12 235.00 | 1 347 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 487.00 | | 39 718.00 | 455 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 1 042.00 | 305.00 |
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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 | 394 859.00 | 59 816.00 | | 394 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 810.00 | | | 62 810.00 |
PE DEPRECIATION Total including other intangible assets | 59 384.00 | 12 084.00 | | 59 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 665.00 | 47 733.00 | | 272 665.00 |
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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 | 147 747.00 | 147 747.00 | | 147 747.00 |
8C Staff and Related Accounts | 152 217.00 | 152 217.00 | | 152 217.00 |
8D Social Security and Other Social Organizations | 126 182.00 | 126 182.00 | | 126 182.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
VB VAT | 13 205.00 | | | 13 205.00 |
VH Loans with a maturity of more than one year at origin | 291 115.00 | 185 584.00 | 105 531.00 | 291 115.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | -160 436.00 | | | -160 436.00 |
VM Income taxes | 146 814.00 | | | 146 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 106.00 | 28 106.00 | | 28 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 272.00 | | | 137 272.00 |
VS Prepaid expenses | 5 364.00 | | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 697.00 | 302 655.00 | 1 042.00 | 303 697.00 |
VW VAT | 50 384.00 | 50 384.00 | | 50 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 026.00 | 690 495.00 | 105 531.00 | 796 026.00 |
