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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 | 24 929.00 | 24 929.00 | | 24 929.00 |
AH Goodwill | 557 958.00 | 75 108.00 | 482 850.00 | 557 958.00 |
AR Technical installations, industrial equipment and tools | 115 605.00 | 56 714.00 | 58 891.00 | 115 605.00 |
AT Other tangible assets | 288 822.00 | 190 390.00 | 98 432.00 | 288 822.00 |
AV Fixed assets in progress | 32 904.00 | | 32 904.00 | 32 904.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 1 065 759.00 | 347 141.00 | 718 618.00 | 1 065 759.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 198 091.00 | | 198 091.00 | 198 091.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 666.00 | | 200 666.00 | 200 666.00 |
CO Grand total (0 to V) | 1 266 426.00 | 347 141.00 | 919 284.00 | 1 266 426.00 |
CU Other investments | 37 840.00 | | 37 840.00 | 37 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 430.00 | 6 430.00 | | 6 430.00 |
DB Share, merger, contribution premiums, etc. | 336 267.00 | 336 267.00 | | 336 267.00 |
DD Legal reserve (1) | 643.00 | 643.00 | | 643.00 |
DG Other reserves | 92 158.00 | 93 720.00 | | 92 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 266.00 | -1 562.00 | | 109 266.00 |
DL TOTAL (I) | 544 763.00 | 435 497.00 | | 544 763.00 |
DU Loans and Debts from Credit Institutions (3) | 9 024.00 | 33 852.00 | | 9 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 517.00 | 173 405.00 | | 131 517.00 |
DX Trade payables and related accounts | 181 136.00 | 191 489.00 | | 181 136.00 |
DY Tax and social security liabilities | 52 845.00 | 68 496.00 | | 52 845.00 |
DZ Fixed asset liabilities and related accounts | | 26 000.00 | | |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 374 521.00 | 553 242.00 | | 374 521.00 |
EE Grand total (I to V) | 919 284.00 | 988 739.00 | | 919 284.00 |
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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 | 1 103 684.00 | | 62 492.00 | 1 103 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 929.00 | | | 24 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 541.00 | |
I4 DECREASES Grand Total | | 100 417.00 | 1 065 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 929.00 | |
IO DECREASES Total including other intangible assets | | | 557 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 417.00 | 437 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 958.00 | | | 557 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 256.00 | | 62 492.00 | 475 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 541.00 | | | 45 541.00 |
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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 | 300 987.00 | 26 796.00 | 55 750.00 | 300 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 929.00 | | | 24 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 058.00 | 26 796.00 | 55 750.00 | 276 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 75 108.00 | | | 75 108.00 |
7B Total provisions for depreciation | 75 108.00 | | | 75 108.00 |
7C Grand total | 75 108.00 | | | 75 108.00 |
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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 | 181 136.00 | 181 136.00 | | 181 136.00 |
8C Staff and Related Accounts | 29 524.00 | 29 524.00 | | 29 524.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
UT Other financial assets | 7 686.00 | | | 7 686.00 |
UX Other trade receivables | 655.00 | | | 655.00 |
VB VAT | 43 133.00 | | | 43 133.00 |
VG Loans with a maturity of up to one year at origin | 9 024.00 | 9 024.00 | | 9 024.00 |
VI Group and Associates | 131 517.00 | 131 517.00 | | 131 517.00 |
VK Loans repaid during the year | 3 126.00 | | | 3 126.00 |
VM Income taxes | 4 670.00 | | | 4 670.00 |
VP Miscellaneous | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 619.00 | | | 142 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 432.00 | 198 746.00 | 7 686.00 | 206 432.00 |
VW VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 521.00 | 374 521.00 | | 374 521.00 |
