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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 | 2 164.00 | 1 701.00 | 463.00 | 2 164.00 |
AH Goodwill | 815 674.00 | | 815 674.00 | 815 674.00 |
AR Technical installations, industrial equipment and tools | 43 392.00 | 25 013.00 | 18 379.00 | 43 392.00 |
AT Other tangible assets | 83 447.00 | 32 008.00 | 51 439.00 | 83 447.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 952 642.00 | 58 722.00 | 893 920.00 | 952 642.00 |
BT Goods | 5 904.00 | | 5 904.00 | 5 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 258.00 | | 12 258.00 | 12 258.00 |
BZ Other receivables | 44 504.00 | | 44 504.00 | 44 504.00 |
CF Cash and cash equivalents | 140 928.00 | | 140 928.00 | 140 928.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 206 756.00 | | 206 756.00 | 206 756.00 |
CO Grand total (0 to V) | 1 159 398.00 | 58 722.00 | 1 100 676.00 | 1 159 398.00 |
CP Shares due in less than one year | 7 965.00 | | | 7 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 200.00 | 361 200.00 | | 361 200.00 |
DD Legal reserve (1) | 36 120.00 | 36 120.00 | | 36 120.00 |
DH Retained earnings | 203 661.00 | 96 586.00 | | 203 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 643.00 | 107 074.00 | | -26 643.00 |
DL TOTAL (I) | 574 338.00 | 600 980.00 | | 574 338.00 |
DU Loans and Debts from Credit Institutions (3) | 381 651.00 | 436 130.00 | | 381 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 440.00 | | 100.00 |
DX Trade payables and related accounts | 35 154.00 | 47 272.00 | | 35 154.00 |
DY Tax and social security liabilities | 109 380.00 | 82 387.00 | | 109 380.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 526 338.00 | 566 229.00 | | 526 338.00 |
EE Grand total (I to V) | 1 100 676.00 | 1 167 212.00 | | 1 100 676.00 |
EG Accrued income and payables due within one year | 242 628.00 | 232 470.00 | | 242 628.00 |
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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 | 927 841.00 | | 27 292.00 | 927 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 164.00 | | | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 965.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 952 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 164.00 | |
IO DECREASES Total including other intangible assets | | | 815 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 126 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 674.00 | | | 815 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 427.00 | | 26 901.00 | 102 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | 390.00 | 7 575.00 |
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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 | 41 663.00 | 18 918.00 | 1 859.00 | 41 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 267.00 | 434.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 396.00 | 18 484.00 | 1 859.00 | 40 396.00 |
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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 | 35 154.00 | 35 154.00 | | 35 154.00 |
8C Staff and Related Accounts | 23 225.00 | 23 225.00 | | 23 225.00 |
8D Social Security and Other Social Organizations | 80 270.00 | 80 270.00 | | 80 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 7 965.00 | 7 965.00 | | 7 965.00 |
UX Other trade receivables | 12 258.00 | 12 258.00 | | 12 258.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 381 403.00 | 97 692.00 | 283 711.00 | 381 403.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 468 977.00 | | | 468 977.00 |
VK Loans repaid during the year | 516 565.00 | | | 516 565.00 |
VM Income taxes | 22 410.00 | 22 410.00 | | 22 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 109.00 | 13 109.00 | | 13 109.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 889.00 | 67 889.00 | | 67 889.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 339.00 | 242 628.00 | 283 711.00 | 526 339.00 |
