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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 | 3 336.00 | 1 048.00 | 2 288.00 | 3 336.00 |
AH Goodwill | 276 249.00 | | 276 249.00 | 276 249.00 |
AR Technical installations, industrial equipment and tools | 24 308.00 | 23 173.00 | 1 135.00 | 24 308.00 |
AT Other tangible assets | 205 249.00 | 153 561.00 | 51 688.00 | 205 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 509 143.00 | 177 782.00 | 331 361.00 | 509 143.00 |
BT Goods | 490 667.00 | 10 000.00 | 480 667.00 | 490 667.00 |
BX Customers and related accounts | 16 838.00 | | 16 838.00 | 16 838.00 |
BZ Other receivables | 98 355.00 | | 98 355.00 | 98 355.00 |
CF Cash and cash equivalents | 291 135.00 | | 291 135.00 | 291 135.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 898 054.00 | 10 000.00 | 888 054.00 | 898 054.00 |
CO Grand total (0 to V) | 1 407 197.00 | 187 782.00 | 1 219 414.00 | 1 407 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 536 093.00 | 387 007.00 | | 536 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 355.00 | 149 086.00 | | 146 355.00 |
DL TOTAL (I) | 691 248.00 | 544 893.00 | | 691 248.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 37 401.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 23 847.00 | | 6 657.00 |
DW Advances and down payments received on current orders | 2 181.00 | 2 868.00 | | 2 181.00 |
DX Trade payables and related accounts | 265 815.00 | 234 090.00 | | 265 815.00 |
DY Tax and social security liabilities | 253 480.00 | 291 964.00 | | 253 480.00 |
EA Other liabilities | | 1 900.00 | | |
EC TOTAL (IV) | 528 166.00 | 592 070.00 | | 528 166.00 |
EE Grand total (I to V) | 1 219 414.00 | 1 136 963.00 | | 1 219 414.00 |
EG Accrued income and payables due within one year | 525 985.00 | 589 202.00 | | 525 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 480 850.00 | | 29 043.00 | 480 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | 509 143.00 | |
IO DECREASES Total including other intangible assets | | | 279 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 049.00 | | 2 536.00 | 277 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 051.00 | | 26 507.00 | 203 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 158 683.00 | 19 100.00 | | 158 683.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 248.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 883.00 | 18 852.00 | | 157 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 265 815.00 | 265 815.00 | | 265 815.00 |
8C Staff and Related Accounts | 123 866.00 | 123 866.00 | | 123 866.00 |
8D Social Security and Other Social Organizations | 103 211.00 | 103 211.00 | | 103 211.00 |
UX Other trade receivables | 16 838.00 | 16 838.00 | | 16 838.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VK Loans repaid during the year | 39 403.00 | | | 39 403.00 |
VM Income taxes | 14 099.00 | 14 099.00 | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 267.00 | 82 267.00 | | 82 267.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 252.00 | 116 252.00 | | 116 252.00 |
VW VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 985.00 | 525 985.00 | | 525 985.00 |
