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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 294 989.00 | | 294 989.00 | 294 989.00 |
AR Technical installations, industrial equipment and tools | 140 200.00 | 133 135.00 | 7 066.00 | 140 200.00 |
AT Other tangible assets | 200 895.00 | 153 573.00 | 47 322.00 | 200 895.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 639 426.00 | 288 989.00 | 350 437.00 | 639 426.00 |
BL Raw materials, supplies | 7 331.00 | | 7 331.00 | 7 331.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 30 557.00 | | 30 557.00 | 30 557.00 |
CF Cash and cash equivalents | 65 222.00 | | 65 222.00 | 65 222.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 115 926.00 | | 115 926.00 | 115 926.00 |
CO Grand total (0 to V) | 755 352.00 | 288 989.00 | 466 364.00 | 755 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | 143 302.00 | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | 14 330.00 | | 14 330.00 |
DG Other reserves | 146 972.00 | 146 929.00 | | 146 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | 12 921.00 | | 31 433.00 |
DL TOTAL (I) | 336 037.00 | 317 483.00 | | 336 037.00 |
DU Loans and Debts from Credit Institutions (3) | 12 489.00 | 18 072.00 | | 12 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 979.00 | | 1 614.00 |
DX Trade payables and related accounts | 39 959.00 | 35 942.00 | | 39 959.00 |
DY Tax and social security liabilities | 76 263.00 | 80 821.00 | | 76 263.00 |
EC TOTAL (IV) | 130 326.00 | 135 813.00 | | 130 326.00 |
EE Grand total (I to V) | 466 364.00 | 453 296.00 | | 466 364.00 |
EG Accrued income and payables due within one year | 123 566.00 | 123 370.00 | | 123 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 65.00 | | 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 | 711 631.00 | | 2 228.00 | 711 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 281.00 | | | 2 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 74 433.00 | 639 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 281.00 | |
IO DECREASES Total including other intangible assets | | | 294 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 433.00 | 341 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 989.00 | | | 294 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 300.00 | | 2 228.00 | 413 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 348 263.00 | 15 159.00 | 74 433.00 | 348 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 982.00 | 15 159.00 | 74 433.00 | 345 982.00 |
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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 | 39 959.00 | 39 959.00 | | 39 959.00 |
8C Staff and Related Accounts | 36 938.00 | 36 938.00 | | 36 938.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
UT Other financial assets | 1 061.00 | | | 1 061.00 |
UX Other trade receivables | 1 242.00 | | | 1 242.00 |
UY Staff and related accounts | 2 920.00 | | | 2 920.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 12 459.00 | 5 699.00 | 6 760.00 | 12 459.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VK Loans repaid during the year | 6 289.00 | | | 6 289.00 |
VM Income taxes | 17 558.00 | | | 17 558.00 |
VP Miscellaneous | 7 086.00 | | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 11 291.00 | | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 152.00 | 43 091.00 | 1 061.00 | 44 152.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 326.00 | 123 566.00 | 6 760.00 | 130 326.00 |
