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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 | 5 888.00 | | 5 888.00 | 5 888.00 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 560.00 | 4 186.00 | 4 746.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 227.00 | 1 189.00 | 1 416.00 |
AT Other tangible assets | 78 850.00 | 42 500.00 | 36 350.00 | 78 850.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 205 159.00 | 43 286.00 | 161 873.00 | 205 159.00 |
BT Goods | 229 513.00 | | 229 513.00 | 229 513.00 |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 122 572.00 | | 122 572.00 | 122 572.00 |
CF Cash and cash equivalents | 20 768.00 | | 20 768.00 | 20 768.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 379 876.00 | | 379 876.00 | 379 876.00 |
CO Grand total (0 to V) | 585 036.00 | 43 286.00 | 541 749.00 | 585 036.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 222 059.00 | 185 811.00 | | 222 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 353.00 | 36 248.00 | | 40 353.00 |
DL TOTAL (I) | 267 912.00 | 227 559.00 | | 267 912.00 |
DU Loans and Debts from Credit Institutions (3) | 47 557.00 | 55 165.00 | | 47 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 577.00 | | 3 716.00 |
DX Trade payables and related accounts | 156 151.00 | 163 784.00 | | 156 151.00 |
DY Tax and social security liabilities | 40 399.00 | 38 377.00 | | 40 399.00 |
EA Other liabilities | 26 015.00 | 26 015.00 | | 26 015.00 |
EC TOTAL (IV) | 273 838.00 | 283 918.00 | | 273 838.00 |
EE Grand total (I to V) | 541 749.00 | 511 477.00 | | 541 749.00 |
EG Accrued income and payables due within one year | 240 006.00 | 238 048.00 | | 240 006.00 |
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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 | 237 195.00 | | 28 922.00 | 237 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 888.00 | | | 5 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | 60 958.00 | 205 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 888.00 | |
IO DECREASES Total including other intangible assets | | | 114 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 958.00 | 80 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 746.00 | | | 114 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 301.00 | | 28 922.00 | 112 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 93 427.00 | 10 817.00 | 60 958.00 | 93 427.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 175.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 042.00 | 10 642.00 | 60 958.00 | 93 042.00 |
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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 | 156 151.00 | 156 151.00 | | 156 151.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 015.00 | 26 015.00 | | 26 015.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
VB VAT | 20 038.00 | 20 038.00 | | 20 038.00 |
VG Loans with a maturity of up to one year at origin | 3 785.00 | 3 785.00 | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 43 772.00 | 9 940.00 | 33 832.00 | 43 772.00 |
VI Group and Associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VK Loans repaid during the year | 9 853.00 | | | 9 853.00 |
VM Income taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 009.00 | 101 009.00 | | 101 009.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 355.00 | 133 355.00 | | 133 355.00 |
VW VAT | 19 641.00 | 19 641.00 | | 19 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 838.00 | 240 006.00 | 33 832.00 | 273 838.00 |
