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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
AH Goodwill | 855 667.00 | | 855 667.00 | 855 667.00 |
AP Buildings | 214 257.00 | 104 847.00 | 109 410.00 | 214 257.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 676.00 | 474.00 | 3 150.00 |
AT Other tangible assets | 16 249.00 | 9 464.00 | 6 785.00 | 16 249.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 1 103 469.00 | 124 002.00 | 979 467.00 | 1 103 469.00 |
BT Goods | 184 142.00 | | 184 142.00 | 184 142.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 45 122.00 | | 45 122.00 | 45 122.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CD Marketable securities | 139 565.00 | | 139 565.00 | 139 565.00 |
CF Cash and cash equivalents | 201 536.00 | | 201 536.00 | 201 536.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 616 349.00 | | 616 349.00 | 616 349.00 |
CO Grand total (0 to V) | 1 719 819.00 | 124 002.00 | 1 595 817.00 | 1 719 819.00 |
CS Evaluated investments - equity method | 4 047.00 | | 4 047.00 | 4 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 558 684.00 | 427 616.00 | | 558 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 924.00 | 189 067.00 | | 148 924.00 |
DL TOTAL (I) | 762 608.00 | 671 684.00 | | 762 608.00 |
DU Loans and Debts from Credit Institutions (3) | 449 897.00 | 516 690.00 | | 449 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 958.00 | 31 752.00 | | 94 958.00 |
DX Trade payables and related accounts | 215 663.00 | 241 441.00 | | 215 663.00 |
DY Tax and social security liabilities | 72 692.00 | 124 546.00 | | 72 692.00 |
EC TOTAL (IV) | 833 209.00 | 914 428.00 | | 833 209.00 |
EE Grand total (I to V) | 1 595 817.00 | 1 586 111.00 | | 1 595 817.00 |
EI Including equity loans | 94 958.00 | | | 94 958.00 |
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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 | 1 102 960.00 | | 3 110.00 | 1 102 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 016.00 | | | 7 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131.00 | |
I4 DECREASES Grand Total | | 2 601.00 | 1 103 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 016.00 | |
IO DECREASES Total including other intangible assets | | | 855 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601.00 | 233 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 667.00 | | | 855 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 847.00 | | 1 410.00 | 234 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | 1 700.00 | 5 431.00 |
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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 | 109 186.00 | 17 417.00 | 2 601.00 | 109 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 016.00 | | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 170.00 | 17 417.00 | 2 601.00 | 102 170.00 |
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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 | 215 663.00 | 215 663.00 | | 215 663.00 |
8C Staff and Related Accounts | 46 314.00 | 46 314.00 | | 46 314.00 |
8D Social Security and Other Social Organizations | 19 782.00 | 19 782.00 | | 19 782.00 |
UT Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
UX Other trade receivables | 45 123.00 | 45 123.00 | | 45 123.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 449 897.00 | 68 906.00 | 288 133.00 | 449 897.00 |
VI Group and Associates | 94 958.00 | 94 958.00 | | 94 958.00 |
VK Loans repaid during the year | 66 687.00 | | | 66 687.00 |
VM Income taxes | 30 620.00 | 30 620.00 | | 30 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 755.00 | 86 671.00 | 3 084.00 | 89 755.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 209.00 | 452 219.00 | 288 133.00 | 833 209.00 |
