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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
AH Goodwill | 414 253.00 | | 414 253.00 | 414 253.00 |
AP Buildings | 13 720.00 | 12 248.00 | 1 472.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 83 130.00 | 61 772.00 | 21 358.00 | 83 130.00 |
AT Other tangible assets | 182 924.00 | 56 324.00 | 126 600.00 | 182 924.00 |
BF Loans | | | | |
BH Other financial assets | 17 668.00 | | 17 668.00 | 17 668.00 |
BJ TOTAL (I) | 723 944.00 | 142 594.00 | 581 350.00 | 723 944.00 |
BT Goods | 10 377.00 | | 10 377.00 | 10 377.00 |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 91 030.00 | | 91 030.00 | 91 030.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 148 129.00 | | 148 129.00 | 148 129.00 |
CO Grand total (0 to V) | 872 073.00 | 142 594.00 | 729 479.00 | 872 073.00 |
CP Shares due in less than one year | 17 668.00 | | | 17 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 167 987.00 | 105 685.00 | | 167 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 420.00 | 62 302.00 | | 78 420.00 |
DL TOTAL (I) | 270 607.00 | 192 187.00 | | 270 607.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 399.00 | 328 317.00 | | 241 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 317.00 | 101 530.00 | | 84 317.00 |
DX Trade payables and related accounts | 62 428.00 | 52 782.00 | | 62 428.00 |
DY Tax and social security liabilities | 70 729.00 | 56 136.00 | | 70 729.00 |
EC TOTAL (IV) | 458 873.00 | 538 765.00 | | 458 873.00 |
EE Grand total (I to V) | 729 479.00 | 740 951.00 | | 729 479.00 |
EG Accrued income and payables due within one year | 302 007.00 | 297 673.00 | | 302 007.00 |
EI Including equity loans | 84 317.00 | | | 84 317.00 |
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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 | 714 480.00 | | 9 865.00 | 714 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 251.00 | | | 12 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 17 668.00 | |
I4 DECREASES Grand Total | | 400.00 | 723 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 251.00 | |
IO DECREASES Total including other intangible assets | | | 414 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 253.00 | | | 414 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 054.00 | | 9 719.00 | 270 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 922.00 | | 146.00 | 17 922.00 |
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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 | 103 402.00 | 39 192.00 | | 103 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 251.00 | | | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 151.00 | 39 192.00 | | 91 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 62 428.00 | 62 428.00 | | 62 428.00 |
8C Staff and Related Accounts | 37 698.00 | 37 698.00 | | 37 698.00 |
8D Social Security and Other Social Organizations | 22 597.00 | 22 597.00 | | 22 597.00 |
UT Other financial assets | 17 668.00 | 17 668.00 | | 17 668.00 |
UX Other trade receivables | 16 763.00 | 16 763.00 | | 16 763.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 241 399.00 | 84 533.00 | 141 571.00 | 241 399.00 |
VI Group and Associates | 84 317.00 | 84 317.00 | | 84 317.00 |
VK Loans repaid during the year | 86 834.00 | | | 86 834.00 |
VM Income taxes | 9 699.00 | 9 699.00 | | 9 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 14 607.00 | 14 607.00 | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 390.00 | 64 390.00 | | 64 390.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 873.00 | 302 007.00 | 141 571.00 | 458 873.00 |
