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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AF Concessions, Patents and Similar Rights | 6 414.00 | 4 057.00 | 2 357.00 | 6 414.00 |
AH Goodwill | 81 850.00 | | 81 850.00 | 81 850.00 |
AR Technical installations, industrial equipment and tools | 68 452.00 | 53 660.00 | 14 792.00 | 68 452.00 |
AT Other tangible assets | 199 900.00 | 169 731.00 | 30 169.00 | 199 900.00 |
BJ TOTAL (I) | 357 690.00 | 228 508.00 | 129 182.00 | 357 690.00 |
BT Goods | 251 113.00 | | 251 113.00 | 251 113.00 |
BX Customers and related accounts | 58 159.00 | | 58 159.00 | 58 159.00 |
BZ Other receivables | 69 869.00 | | 69 869.00 | 69 869.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 384 239.00 | | 384 239.00 | 384 239.00 |
CO Grand total (0 to V) | 741 930.00 | 228 508.00 | 513 421.00 | 741 930.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 346.00 | 3 247.00 | | 4 346.00 |
DG Other reserves | 77 908.00 | 77 016.00 | | 77 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 589.00 | 21 991.00 | | 41 589.00 |
DL TOTAL (I) | 323 843.00 | 302 254.00 | | 323 843.00 |
DU Loans and Debts from Credit Institutions (3) | 46 677.00 | 37 056.00 | | 46 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 98 641.00 | 88 726.00 | | 98 641.00 |
DY Tax and social security liabilities | 44 078.00 | 52 338.00 | | 44 078.00 |
EC TOTAL (IV) | 189 578.00 | 178 301.00 | | 189 578.00 |
EE Grand total (I to V) | 513 421.00 | 480 555.00 | | 513 421.00 |
EG Accrued income and payables due within one year | 162 246.00 | 166 117.00 | | 162 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 373.00 | 14 477.00 | | 6 373.00 |
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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 | 337 554.00 | | 28 584.00 | 337 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060.00 | | | 1 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 448.00 | 357 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 060.00 | |
IO DECREASES Total including other intangible assets | | | 88 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 448.00 | 268 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 264.00 | | | 88 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 215.00 | | 28 584.00 | 248 215.00 |
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 | 218 084.00 | 18 872.00 | 8 448.00 | 218 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060.00 | | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 2 063.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 030.00 | 16 809.00 | 8 448.00 | 215 030.00 |
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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 | 98 641.00 | 98 641.00 | | 98 641.00 |
8C Staff and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
UX Other trade receivables | 58 159.00 | 58 159.00 | | 58 159.00 |
VB VAT | 30 723.00 | 30 723.00 | | 30 723.00 |
VG Loans with a maturity of up to one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VH Loans with a maturity of more than one year at origin | 40 305.00 | 12 972.00 | 27 332.00 | 40 305.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 28 584.00 | | | 28 584.00 |
VK Loans repaid during the year | 10 858.00 | | | 10 858.00 |
VM Income taxes | 12 004.00 | 12 004.00 | | 12 004.00 |
VP Miscellaneous | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 618.00 | 21 618.00 | | 21 618.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 257.00 | 130 257.00 | | 130 257.00 |
VW VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 578.00 | 162 246.00 | 27 332.00 | 189 578.00 |
