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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AF Concessions, Patents and Similar Rights | 6 414.00 | 6 120.00 | 294.00 | 6 414.00 |
AH Goodwill | 81 850.00 | | 81 850.00 | 81 850.00 |
AR Technical installations, industrial equipment and tools | 85 230.00 | 59 815.00 | 25 415.00 | 85 230.00 |
AT Other tangible assets | 211 254.00 | 171 338.00 | 39 915.00 | 211 254.00 |
BJ TOTAL (I) | 385 823.00 | 238 333.00 | 147 490.00 | 385 823.00 |
BT Goods | 261 455.00 | | 261 455.00 | 261 455.00 |
BX Customers and related accounts | 41 002.00 | | 41 002.00 | 41 002.00 |
BZ Other receivables | 85 489.00 | | 85 489.00 | 85 489.00 |
CF Cash and cash equivalents | 30 202.00 | | 30 202.00 | 30 202.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 423 118.00 | | 423 118.00 | 423 118.00 |
CO Grand total (0 to V) | 808 941.00 | 238 333.00 | 570 607.00 | 808 941.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 426.00 | 4 346.00 | | 6 426.00 |
DG Other reserves | 87 418.00 | 77 908.00 | | 87 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 928.00 | 41 589.00 | | 31 928.00 |
DL TOTAL (I) | 325 771.00 | 323 843.00 | | 325 771.00 |
DU Loans and Debts from Credit Institutions (3) | 95 388.00 | 46 677.00 | | 95 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 181.00 | | 1 181.00 |
DX Trade payables and related accounts | 98 584.00 | 98 641.00 | | 98 584.00 |
DY Tax and social security liabilities | 49 288.00 | 44 078.00 | | 49 288.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 244 836.00 | 189 578.00 | | 244 836.00 |
EE Grand total (I to V) | 570 607.00 | 513 421.00 | | 570 607.00 |
EG Accrued income and payables due within one year | 195 392.00 | 162 246.00 | | 195 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 882.00 | 6 373.00 | | 24 882.00 |
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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 | 357 690.00 | | 38 533.00 | 357 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060.00 | | | 1 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 385 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 060.00 | |
IO DECREASES Total including other intangible assets | | | 88 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 296 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 264.00 | | | 88 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 351.00 | | 38 533.00 | 268 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 228 508.00 | 20 225.00 | 10 400.00 | 228 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060.00 | | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | 2 063.00 | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 391.00 | 18 162.00 | 10 400.00 | 223 391.00 |
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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 | 98 584.00 | 98 584.00 | | 98 584.00 |
8C Staff and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 41 002.00 | 41 002.00 | | 41 002.00 |
VB VAT | 47 228.00 | 47 228.00 | | 47 228.00 |
VG Loans with a maturity of up to one year at origin | 24 882.00 | 24 882.00 | | 24 882.00 |
VH Loans with a maturity of more than one year at origin | 70 506.00 | 21 062.00 | 49 444.00 | 70 506.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 44 078.00 | | | 44 078.00 |
VK Loans repaid during the year | 13 876.00 | | | 13 876.00 |
VM Income taxes | 16 232.00 | 16 232.00 | | 16 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 028.00 | 22 028.00 | | 22 028.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 460.00 | 131 460.00 | | 131 460.00 |
VW VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 836.00 | 195 392.00 | 49 444.00 | 244 836.00 |
