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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 171 888.00 | 137 567.00 | 34 321.00 | 171 888.00 |
AT Other tangible assets | 74 798.00 | 60 537.00 | 14 261.00 | 74 798.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 272 795.00 | 205 015.00 | 67 780.00 | 272 795.00 |
BT Goods | 19 996.00 | | 19 996.00 | 19 996.00 |
BX Customers and related accounts | 83 407.00 | | 83 407.00 | 83 407.00 |
BZ Other receivables | 49 307.00 | | 49 307.00 | 49 307.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 158 574.00 | | 158 574.00 | 158 574.00 |
CO Grand total (0 to V) | 431 370.00 | 205 015.00 | 226 354.00 | 431 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 302.00 | | | 150 302.00 |
DH Retained earnings | -162 386.00 | | | -162 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365.00 | | | -2 365.00 |
DL TOTAL (I) | -14 449.00 | | | -14 449.00 |
DU Loans and Debts from Credit Institutions (3) | 48 546.00 | | | 48 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 321.00 | | | 25 321.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 72 545.00 | | | 72 545.00 |
DY Tax and social security liabilities | 94 091.00 | | | 94 091.00 |
EC TOTAL (IV) | 240 803.00 | | | 240 803.00 |
EE Grand total (I to V) | 226 354.00 | | | 226 354.00 |
EG Accrued income and payables due within one year | 240 803.00 | | | 240 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 546.00 | | | 48 546.00 |
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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 | 263 103.00 | | 9 692.00 | 263 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | | 272 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 17 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 601.00 | | | 17 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 994.00 | | 9 692.00 | 236 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
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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 | 181 741.00 | 23 274.00 | | 181 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 830.00 | 23 274.00 | | 174 830.00 |
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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 | 72 545.00 | 72 545.00 | | 72 545.00 |
8C Staff and Related Accounts | 48 169.00 | 48 169.00 | | 48 169.00 |
8D Social Security and Other Social Organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 83 407.00 | 83 407.00 | | 83 407.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VG Loans with a maturity of up to one year at origin | 5 230.00 | 5 230.00 | | 5 230.00 |
VH Loans with a maturity of more than one year at origin | 43 316.00 | 43 316.00 | | 43 316.00 |
VI Group and Associates | 25 321.00 | 25 321.00 | | 25 321.00 |
VM Income taxes | 23 847.00 | 23 847.00 | | 23 847.00 |
VN Other taxes, similar payments | 18 999.00 | 18 999.00 | | 18 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 718.00 | 15 718.00 | | 15 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 761.00 | 138 578.00 | 3 183.00 | 141 761.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 803.00 | 240 803.00 | | 240 803.00 |
