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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 10 823.00 | 1 384.00 | 9 439.00 | 10 823.00 |
AH Goodwill | 326 304.00 | | 326 304.00 | 326 304.00 |
AR Technical installations, industrial equipment and tools | 144 020.00 | 117 930.00 | 26 090.00 | 144 020.00 |
AT Other tangible assets | 476 686.00 | 392 571.00 | 84 115.00 | 476 686.00 |
BH Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 969 611.00 | 514 386.00 | 455 225.00 | 969 611.00 |
BL Raw materials, supplies | 16 991.00 | | 16 991.00 | 16 991.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 52 750.00 | | 52 750.00 | 52 750.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CF Cash and cash equivalents | 72 221.00 | | 72 221.00 | 72 221.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 165 636.00 | | 165 636.00 | 165 636.00 |
CO Grand total (0 to V) | 1 135 247.00 | 514 386.00 | 620 861.00 | 1 135 247.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DE Statutory or contractual reserves | 97 431.00 | 62 299.00 | | 97 431.00 |
DH Retained earnings | | -25 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 912.00 | 60 749.00 | | 55 912.00 |
DL TOTAL (I) | 165 662.00 | 109 751.00 | | 165 662.00 |
DU Loans and Debts from Credit Institutions (3) | 75 656.00 | 81 329.00 | | 75 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 603.00 | 226 237.00 | | 229 603.00 |
DX Trade payables and related accounts | 82 712.00 | 65 813.00 | | 82 712.00 |
DY Tax and social security liabilities | 67 219.00 | 84 692.00 | | 67 219.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 455 198.00 | 458 080.00 | | 455 198.00 |
EE Grand total (I to V) | 620 861.00 | 567 831.00 | | 620 861.00 |
EG Accrued income and payables due within one year | 405 654.00 | 408 027.00 | | 405 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 240.00 | | |
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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 | 945 952.00 | | 66 200.00 | 945 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 277.00 | |
I4 DECREASES Grand Total | | 42 541.00 | 969 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 337 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 541.00 | 620 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 127.00 | | | 337 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 453.00 | | 65 795.00 | 597 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | 405.00 | 8 872.00 |
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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 | 519 384.00 | 37 543.00 | 42 541.00 | 519 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 900.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 400.00 | 36 643.00 | 42 541.00 | 516 400.00 |
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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 | 82 712.00 | 82 712.00 | | 82 712.00 |
8C Staff and Related Accounts | 41 273.00 | 41 273.00 | | 41 273.00 |
8D Social Security and Other Social Organizations | 20 097.00 | 20 097.00 | | 20 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
UX Other trade receivables | 52 750.00 | 52 750.00 | | 52 750.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 75 203.00 | 25 658.00 | 49 545.00 | 75 203.00 |
VI Group and Associates | 229 603.00 | 229 603.00 | | 229 603.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 29 468.00 | | | 29 468.00 |
VM Income taxes | 19 378.00 | 19 378.00 | | 19 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 950.00 | 75 704.00 | 9 246.00 | 84 950.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 198.00 | 405 654.00 | 49 545.00 | 455 198.00 |
