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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 | 100 980.00 | 22 907.00 | 78 072.00 | 100 980.00 |
AF Concessions, Patents and Similar Rights | 78 053.00 | 76 912.00 | 1 141.00 | 78 053.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AN Land | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 516 518.00 | 288 563.00 | 227 955.00 | 516 518.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 995 519.00 | 388 382.00 | 1 607 136.00 | 1 995 519.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 616 785.00 | | 1 616 785.00 | 1 616 785.00 |
BZ Other receivables | 473 782.00 | | 473 782.00 | 473 782.00 |
CF Cash and cash equivalents | 66 498.00 | | 66 498.00 | 66 498.00 |
CH Prepaid expenses | 43 624.00 | | 43 624.00 | 43 624.00 |
CJ TOTAL (II) | 2 201 689.00 | | 2 201 689.00 | 2 201 689.00 |
CO Grand total (0 to V) | 4 197 208.00 | 388 382.00 | 3 808 825.00 | 4 197 208.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 818 035.00 | | | 818 035.00 |
DH Retained earnings | 79 252.00 | | | 79 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 611.00 | | | 164 611.00 |
DL TOTAL (I) | 1 127 897.00 | | | 1 127 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 438.00 | | | 1 205 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | | | 15 503.00 |
DX Trade payables and related accounts | 241 723.00 | | | 241 723.00 |
DY Tax and social security liabilities | 344 262.00 | | | 344 262.00 |
EA Other liabilities | 874 002.00 | | | 874 002.00 |
EC TOTAL (IV) | 2 680 929.00 | | | 2 680 929.00 |
EE Grand total (I to V) | 3 808 825.00 | | | 3 808 825.00 |
EG Accrued income and payables due within one year | 1 966 762.00 | | | 1 966 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 801.00 | | | 408 801.00 |
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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 | 932 159.00 | | 1 063 359.00 | 932 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 100 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 1 995 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 980.00 | |
IO DECREASES Total including other intangible assets | | | 581 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 777.00 | | 1 358.00 | 579 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 246.00 | | 961 022.00 | 352 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 297 542.00 | 90 840.00 | | 297 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 907.00 | | |
PE DEPRECIATION Total including other intangible assets | 76 687.00 | 225.00 | | 76 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 855.00 | 67 707.00 | | 220 855.00 |
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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 | 241 723.00 | 241 723.00 | | 241 723.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 46 469.00 | 46 469.00 | | 46 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 002.00 | 874 002.00 | | 874 002.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 616 785.00 | | | 1 616 785.00 |
VB VAT | 45 777.00 | | | 45 777.00 |
VG Loans with a maturity of up to one year at origin | 408 801.00 | 408 801.00 | | 408 801.00 |
VH Loans with a maturity of more than one year at origin | 796 637.00 | 82 470.00 | 335 381.00 | 796 637.00 |
VI Group and Associates | 15 503.00 | 15 503.00 | | 15 503.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 54 062.00 | | | 54 062.00 |
VM Income taxes | 372 224.00 | | | 372 224.00 |
VP Miscellaneous | 3 090.00 | | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 691.00 | | | 52 691.00 |
VS Prepaid expenses | 43 624.00 | | | 43 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 312.00 | 2 134 312.00 | | 2 134 312.00 |
VW VAT | 285 903.00 | 285 903.00 | | 285 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 929.00 | 1 966 762.00 | 335 381.00 | 2 680 929.00 |
