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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 21 951.00 | 9 853.00 | 12 098.00 | 21 951.00 |
AR Technical installations, industrial equipment and tools | 99 830.00 | 81 421.00 | 18 409.00 | 99 830.00 |
AT Other tangible assets | 79 348.00 | 35 220.00 | 44 128.00 | 79 348.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 215 113.00 | 129 953.00 | 85 159.00 | 215 113.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 279 159.00 | | 279 159.00 | 279 159.00 |
BZ Other receivables | 11 717.00 | | 11 717.00 | 11 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 195.00 | | 229 195.00 | 229 195.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 529 430.00 | | 529 430.00 | 529 430.00 |
CO Grand total (0 to V) | 744 542.00 | 129 953.00 | 614 589.00 | 744 542.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 463.00 | 15 463.00 | | 15 463.00 |
DG Other reserves | 45 863.00 | 113 682.00 | | 45 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 601.00 | 37 181.00 | | 122 601.00 |
DL TOTAL (I) | 333 927.00 | 316 326.00 | | 333 927.00 |
DU Loans and Debts from Credit Institutions (3) | 12 589.00 | 13 761.00 | | 12 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 156.00 | | 140.00 |
DX Trade payables and related accounts | 63 511.00 | 40 539.00 | | 63 511.00 |
DY Tax and social security liabilities | 204 422.00 | 97 443.00 | | 204 422.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 280 662.00 | 152 258.00 | | 280 662.00 |
EE Grand total (I to V) | 614 589.00 | 468 584.00 | | 614 589.00 |
EG Accrued income and payables due within one year | 278 258.00 | 144 142.00 | | 278 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 467.00 | | | 4 467.00 |
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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 | 201 726.00 | | 26 834.00 | 201 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 13 447.00 | 215 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 447.00 | 201 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 743.00 | | 26 834.00 | 187 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 119 228.00 | 24 172.00 | 13 447.00 | 119 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 770.00 | 24 172.00 | 13 447.00 | 115 770.00 |
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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 | 63 511.00 | 63 511.00 | | 63 511.00 |
8C Staff and Related Accounts | 56 138.00 | 56 138.00 | | 56 138.00 |
8D Social Security and Other Social Organizations | 43 563.00 | 43 563.00 | | 43 563.00 |
8E Income Taxes | 38 932.00 | 38 932.00 | | 38 932.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 279 159.00 | 279 159.00 | | 279 159.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 8 122.00 | 5 719.00 | 2 404.00 | 8 122.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 135.00 | 307 135.00 | | 307 135.00 |
VW VAT | 61 215.00 | 61 215.00 | | 61 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 662.00 | 278 258.00 | 2 404.00 | 280 662.00 |
