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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
AF Concessions, Patents and Similar Rights | 978.00 | | 977.00 | 978.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 99 718.00 | 80 708.00 | 19 010.00 | 99 718.00 |
AT Other tangible assets | 409 344.00 | 294 951.00 | 114 393.00 | 409 344.00 |
BJ TOTAL (I) | 686 236.00 | 381 840.00 | 304 395.00 | 686 236.00 |
BL Raw materials, supplies | 55 050.00 | | 55 050.00 | 55 050.00 |
BZ Other receivables | 51 067.00 | | 51 067.00 | 51 067.00 |
CF Cash and cash equivalents | 107 459.00 | | 107 459.00 | 107 459.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 214 943.00 | | 214 943.00 | 214 943.00 |
CO Grand total (0 to V) | 901 179.00 | 381 840.00 | 519 338.00 | 901 179.00 |
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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 245 460.00 | | | 245 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 100.00 | | | 38 100.00 |
DL TOTAL (I) | 291 811.00 | | | 291 811.00 |
DU Loans and Debts from Credit Institutions (3) | 101 179.00 | | | 101 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 69 899.00 | | | 69 899.00 |
DY Tax and social security liabilities | 56 060.00 | | | 56 060.00 |
EC TOTAL (IV) | 227 527.00 | | | 227 527.00 |
EE Grand total (I to V) | 519 338.00 | | | 519 338.00 |
EG Accrued income and payables due within one year | 187 300.00 | | | 187 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 668 954.00 | | | 668 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 686 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 759.00 | | | 492 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 342 267.00 | 39 574.00 | | 342 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 180.00 | | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 087.00 | 39 573.00 | | 336 087.00 |
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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 | 69 900.00 | 69 900.00 | | 69 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 100 931.00 | 60 704.00 | 40 227.00 | 100 931.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 65 368.00 | | | 65 368.00 |
VP Miscellaneous | 51 067.00 | 51 067.00 | | 51 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 060.00 | 56 060.00 | | 56 060.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 433.00 | 52 433.00 | | 52 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 527.00 | 187 300.00 | 40 227.00 | 227 527.00 |
