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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 248 874.00 | | 248 874.00 | 248 874.00 |
AP Buildings | 16 347.00 | 11 661.00 | 4 687.00 | 16 347.00 |
AR Technical installations, industrial equipment and tools | 13 268.00 | 12 601.00 | 666.00 | 13 268.00 |
AT Other tangible assets | 87 595.00 | 35 324.00 | 52 270.00 | 87 595.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 372 746.00 | 66 185.00 | 306 561.00 | 372 746.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 46 737.00 | | 46 737.00 | 46 737.00 |
BZ Other receivables | 56 436.00 | | 56 436.00 | 56 436.00 |
CF Cash and cash equivalents | 140 282.00 | | 140 282.00 | 140 282.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 287 583.00 | | 287 583.00 | 287 583.00 |
CO Grand total (0 to V) | 660 329.00 | 66 185.00 | 594 145.00 | 660 329.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 3 475.00 | | | 3 475.00 |
DH Retained earnings | 66 004.00 | | | 66 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 653.00 | 69 479.00 | | 35 653.00 |
DL TOTAL (I) | 385 132.00 | 349 479.00 | | 385 132.00 |
DU Loans and Debts from Credit Institutions (3) | 14 339.00 | | | 14 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 11 832.00 | | 30.00 |
DW Advances and down payments received on current orders | 106 000.00 | 101 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 25 682.00 | 18 720.00 | | 25 682.00 |
DY Tax and social security liabilities | 62 684.00 | 83 866.00 | | 62 684.00 |
EA Other liabilities | 278.00 | 1 178.00 | | 278.00 |
EC TOTAL (IV) | 209 013.00 | 216 597.00 | | 209 013.00 |
EE Grand total (I to V) | 594 145.00 | 566 076.00 | | 594 145.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 339 184.00 | | 33 562.00 | 339 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 598.00 | | | 3 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 372 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 598.00 | |
IO DECREASES Total including other intangible assets | | | 251 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 874.00 | | | 251 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 648.00 | | 33 562.00 | 83 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 52 216.00 | 13 968.00 | | 52 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 598.00 | | | 3 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 770.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 388.00 | 13 199.00 | | 46 388.00 |
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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 | 25 682.00 | 25 682.00 | | 25 682.00 |
8C Staff and Related Accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
8D Social Security and Other Social Organizations | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 46 737.00 | | | 46 737.00 |
VB VAT | 18 818.00 | | | 18 818.00 |
VH Loans with a maturity of more than one year at origin | 14 339.00 | 10 033.00 | 4 306.00 | 14 339.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 661.00 | | | 5 661.00 |
VM Income taxes | 26 392.00 | | | 26 392.00 |
VP Miscellaneous | 8 373.00 | | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | | | 2 853.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 365.00 | 106 365.00 | | 106 365.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 013.00 | 98 707.00 | 4 306.00 | 103 013.00 |
