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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
AF Concessions, Patents and Similar Rights | 5 542.00 | 4 250.00 | 1 292.00 | 5 542.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 22 673.00 | 14 294.00 | 8 379.00 | 22 673.00 |
AT Other tangible assets | 77 860.00 | 56 618.00 | 21 242.00 | 77 860.00 |
BH Other financial assets | 16 086.00 | | 16 086.00 | 16 086.00 |
BJ TOTAL (I) | 244 748.00 | 81 744.00 | 163 004.00 | 244 748.00 |
BX Customers and related accounts | 136 978.00 | 8 035.00 | 128 944.00 | 136 978.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 13 206.00 | | 13 206.00 | 13 206.00 |
CJ TOTAL (II) | 166 509.00 | 8 035.00 | 158 474.00 | 166 509.00 |
CO Grand total (0 to V) | 411 257.00 | 89 779.00 | 321 478.00 | 411 257.00 |
CP Shares due in less than one year | 5 576.00 | | | 5 576.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -109 943.00 | -134 255.00 | | -109 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 894.00 | 24 312.00 | | 6 894.00 |
DL TOTAL (I) | 38 951.00 | 32 057.00 | | 38 951.00 |
DU Loans and Debts from Credit Institutions (3) | 51 770.00 | 43 333.00 | | 51 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 9.00 | | 30.00 |
DW Advances and down payments received on current orders | 2 843.00 | 3 061.00 | | 2 843.00 |
DX Trade payables and related accounts | 41 684.00 | 44 106.00 | | 41 684.00 |
DY Tax and social security liabilities | 184 409.00 | 184 584.00 | | 184 409.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EB Prepaid income (2) | 1 415.00 | 4 246.00 | | 1 415.00 |
EC TOTAL (IV) | 282 527.00 | 279 340.00 | | 282 527.00 |
EE Grand total (I to V) | 321 478.00 | 311 396.00 | | 321 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 386.00 | 25 929.00 | | 40 386.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 220 524.00 | | 29 124.00 | 220 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 582.00 | | | 6 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 16 091.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 244 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 582.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 121 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 100 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 667.00 | | | 121 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 694.00 | | 18 104.00 | 86 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | 11 020.00 | 5 581.00 |
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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 | 65 079.00 | 17 190.00 | 525.00 | 65 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 582.00 | | | 6 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 1 722.00 | 125.00 | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 844.00 | 15 468.00 | 400.00 | 55 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 592.00 | 443.00 | | 7 592.00 |
7B Total provisions for depreciation | 7 592.00 | 443.00 | | 7 592.00 |
7C Grand total | 7 592.00 | 443.00 | | 7 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 443.00 | | |
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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 | 41 684.00 | 41 684.00 | | 41 684.00 |
8C Staff and Related Accounts | 53 482.00 | 53 482.00 | | 53 482.00 |
8D Social Security and Other Social Organizations | 62 628.00 | 62 628.00 | | 62 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
8L Deferred income | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 16 086.00 | | 16 086.00 | 16 086.00 |
UX Other trade receivables | 127 345.00 | 127 345.00 | | 127 345.00 |
UY Staff and related accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
VA Doubtful or disputed receivables | 9 633.00 | 9 633.00 | | 9 633.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 40 386.00 | 40 386.00 | | 40 386.00 |
VH Loans with a maturity of more than one year at origin | 11 385.00 | 6 153.00 | 5 232.00 | 11 385.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 6 019.00 | | | 6 019.00 |
VM Income taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 881.00 | 11 881.00 | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 13 206.00 | 13 206.00 | | 13 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 931.00 | 163 845.00 | 16 086.00 | 179 931.00 |
VW VAT | 56 419.00 | 56 419.00 | | 56 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 684.00 | 274 452.00 | 5 232.00 | 279 684.00 |
