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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 37 389.00 | | 37 389.00 | 37 389.00 |
AR Technical installations, industrial equipment and tools | 114 255.00 | 102 689.00 | 11 566.00 | 114 255.00 |
AT Other tangible assets | 85 707.00 | 63 503.00 | 22 204.00 | 85 707.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 238 915.00 | 166 283.00 | 72 632.00 | 238 915.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BT Goods | 47 492.00 | | 47 492.00 | 47 492.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 69 141.00 | | 69 141.00 | 69 141.00 |
BZ Other receivables | 213 886.00 | | 213 886.00 | 213 886.00 |
CF Cash and cash equivalents | 55 200.00 | | 55 200.00 | 55 200.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 406 179.00 | | 406 179.00 | 406 179.00 |
CO Grand total (0 to V) | 645 094.00 | 166 283.00 | 478 811.00 | 645 094.00 |
CP Shares due in less than one year | 1 179.00 | | | 1 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -77 604.00 | -139 082.00 | | -77 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 403.00 | 61 478.00 | | 86 403.00 |
DL TOTAL (I) | 138 799.00 | 52 396.00 | | 138 799.00 |
DU Loans and Debts from Credit Institutions (3) | 85 513.00 | 47 572.00 | | 85 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 15 658.00 | | 6 033.00 |
DX Trade payables and related accounts | 149 142.00 | 126 463.00 | | 149 142.00 |
DY Tax and social security liabilities | 98 847.00 | 81 452.00 | | 98 847.00 |
EA Other liabilities | 476.00 | 2 543.00 | | 476.00 |
EC TOTAL (IV) | 340 012.00 | 273 687.00 | | 340 012.00 |
EE Grand total (I to V) | 478 811.00 | 326 083.00 | | 478 811.00 |
EG Accrued income and payables due within one year | 320 405.00 | 241 888.00 | | 320 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 1 426.00 | | 74.00 |
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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 | 222 097.00 | | 22 728.00 | 222 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 910.00 | | | 2 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 5 910.00 | 238 915.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 910.00 | | |
IO DECREASES Total including other intangible assets | | | 37 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 199 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 480.00 | | | 37 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 236.00 | | 22 726.00 | 180 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | 2.00 | 1 471.00 |
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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 | 157 531.00 | 14 661.00 | 5 910.00 | 157 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 530.00 | 14 661.00 | 3 000.00 | 154 530.00 |
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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 | 149 142.00 | 149 142.00 | | 149 142.00 |
8C Staff and Related Accounts | 48 467.00 | 48 467.00 | | 48 467.00 |
8D Social Security and Other Social Organizations | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 69 141.00 | | | 69 141.00 |
VB VAT | 12 292.00 | | | 12 292.00 |
VC Group and associates | 170 748.00 | | | 170 748.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 85 439.00 | 65 832.00 | 19 607.00 | 85 439.00 |
VI Group and Associates | 6 033.00 | 6 033.00 | | 6 033.00 |
VJ Loans taken out during the year | 53 999.00 | | | 53 999.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VM Income taxes | 25 401.00 | | | 25 401.00 |
VP Miscellaneous | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 8 618.00 | | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 824.00 | 292 824.00 | | 292 824.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 012.00 | 320 405.00 | 19 607.00 | 340 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
