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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 171 800.00 | | 171 800.00 | 171 800.00 |
AR Technical installations, industrial equipment and tools | 90 018.00 | 68 352.00 | 21 666.00 | 90 018.00 |
AT Other tangible assets | 63 865.00 | 32 981.00 | 30 884.00 | 63 865.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 337 353.00 | 102 053.00 | 235 300.00 | 337 353.00 |
BT Goods | 36 639.00 | | 36 639.00 | 36 639.00 |
BX Customers and related accounts | 32 909.00 | 4 179.00 | 28 730.00 | 32 909.00 |
BZ Other receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 46 299.00 | | 46 299.00 | 46 299.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 150 080.00 | 4 179.00 | 145 901.00 | 150 080.00 |
CO Grand total (0 to V) | 487 433.00 | 106 232.00 | 381 200.00 | 487 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 470.00 | 142 548.00 | | 160 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 28 922.00 | | 9 191.00 |
DJ Investment subsidies | 1 329.00 | 1 804.00 | | 1 329.00 |
DL TOTAL (I) | 181 990.00 | 184 274.00 | | 181 990.00 |
DU Loans and Debts from Credit Institutions (3) | 65 108.00 | 50 626.00 | | 65 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 626.00 | 21 293.00 | | 16 626.00 |
DX Trade payables and related accounts | 86 346.00 | 87 518.00 | | 86 346.00 |
DY Tax and social security liabilities | 31 129.00 | 31 538.00 | | 31 129.00 |
EA Other liabilities | 1.00 | 3 898.00 | | 1.00 |
EC TOTAL (IV) | 199 211.00 | 194 874.00 | | 199 211.00 |
EE Grand total (I to V) | 381 200.00 | 379 148.00 | | 381 200.00 |
EG Accrued income and payables due within one year | 162 015.00 | | | 162 015.00 |
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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 | 341 904.00 | | 4 796.00 | 341 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 049.00 | | | 8 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 9 347.00 | 337 353.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 049.00 | | |
IO DECREASES Total including other intangible assets | | | 172 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 153 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 520.00 | | | 172 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 385.00 | | 4 796.00 | 150 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 93 650.00 | 17 750.00 | 9 347.00 | 93 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 881.00 | 17 750.00 | 1 298.00 | 84 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 607.00 | | 428.00 | 4 607.00 |
7B Total provisions for depreciation | 4 607.00 | | 428.00 | 4 607.00 |
7C Grand total | 4 607.00 | | 428.00 | 4 607.00 |
UE of which provisions and reversals: - Operating | | | 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
8B Suppliers and Related Accounts | 86 346.00 | 86 346.00 | | 86 346.00 |
8C Staff and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 27 894.00 | | | 27 894.00 |
VA Doubtful or disputed receivables | 5 015.00 | | | 5 015.00 |
VB VAT | 6 255.00 | | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 79 610.00 | 27 831.00 | 51 779.00 | 79 610.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 29 554.00 | | | 29 554.00 |
VM Income taxes | 8 761.00 | | | 8 761.00 |
VP Miscellaneous | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 191.00 | | | 16 191.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 092.00 | 67 142.00 | 10 950.00 | 78 092.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 794.00 | 162 015.00 | 51 779.00 | 213 794.00 |
