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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 | 20 015.00 | 14 010.00 | 6 004.00 | 20 015.00 |
AF Concessions, Patents and Similar Rights | 4 046.00 | 2 296.00 | 1 750.00 | 4 046.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 144 000.00 | 25 425.00 | 118 575.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 3 153.00 | 561.00 | 2 592.00 | 3 153.00 |
AT Other tangible assets | 158 128.00 | 48 170.00 | 109 959.00 | 158 128.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 345 927.00 | 90 462.00 | 255 466.00 | 345 927.00 |
BT Goods | 401 311.00 | | 401 311.00 | 401 311.00 |
BX Customers and related accounts | 9 826.00 | 201.00 | 9 625.00 | 9 826.00 |
BZ Other receivables | 45 501.00 | | 45 501.00 | 45 501.00 |
CF Cash and cash equivalents | 142 302.00 | | 142 302.00 | 142 302.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 608 036.00 | 201.00 | 607 835.00 | 608 036.00 |
CO Grand total (0 to V) | 953 963.00 | 90 663.00 | 863 300.00 | 953 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 47 942.00 | | | 47 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 788.00 | 48 142.00 | | -23 788.00 |
DL TOTAL (I) | 26 354.00 | 50 142.00 | | 26 354.00 |
DU Loans and Debts from Credit Institutions (3) | 93 661.00 | | | 93 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 493.00 | 201 372.00 | | 17 493.00 |
DW Advances and down payments received on current orders | 120.00 | 53.00 | | 120.00 |
DX Trade payables and related accounts | 350 242.00 | 374 602.00 | | 350 242.00 |
DY Tax and social security liabilities | 116 142.00 | 109 167.00 | | 116 142.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 259 286.00 | 306 428.00 | | 259 286.00 |
EC TOTAL (IV) | 836 947.00 | 991 623.00 | | 836 947.00 |
EE Grand total (I to V) | 863 300.00 | 1 041 765.00 | | 863 300.00 |
EG Accrued income and payables due within one year | 745 563.00 | 714 815.00 | | 745 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 337 187.00 | | 8 740.00 | 337 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 015.00 | | | 20 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 345 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 015.00 | |
IO DECREASES Total including other intangible assets | | | 20 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 255.00 | | 1 290.00 | 19 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 832.00 | | 7 450.00 | 297 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 24 198.00 | 66 264.00 | | 24 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 339.00 | 6 672.00 | | 7 339.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 1 342.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 905.00 | 58 251.00 | | 15 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 350 242.00 | 350 242.00 | | 350 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | | 3.00 | 3.00 |
8L Deferred income | 259 286.00 | 259 286.00 | | 259 286.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 9 826.00 | | | 9 826.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 93 480.00 | 19 684.00 | 73 796.00 | 93 480.00 |
VI Group and Associates | 17 468.00 | 3.00 | 17 465.00 | 17 468.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 190 423.00 | | | 190 423.00 |
VP Miscellaneous | 45 501.00 | | | 45 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 142.00 | 116 142.00 | | 116 142.00 |
VS Prepaid expenses | 9 096.00 | | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 507.00 | 64 422.00 | 85.00 | 64 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 827.00 | 745 563.00 | 91 264.00 | 836 827.00 |
