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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 173.00 | 827.00 | 1 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 209 423.00 | 112 938.00 | 96 485.00 | 209 423.00 |
AR Technical installations, industrial equipment and tools | 184 310.00 | 83 586.00 | 100 724.00 | 184 310.00 |
AT Other tangible assets | 60 345.00 | 33 940.00 | 26 405.00 | 60 345.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 722 897.00 | 247 454.00 | 475 443.00 | 722 897.00 |
BT Goods | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 37 244.00 | | 37 244.00 | 37 244.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CD Marketable securities | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 88 825.00 | | 88 825.00 | 88 825.00 |
CJ TOTAL (II) | 152 323.00 | | 152 323.00 | 152 323.00 |
CO Grand total (0 to V) | 875 220.00 | 247 454.00 | 627 766.00 | 875 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 176.00 | 10 176.00 | | 10 176.00 |
DB Share, merger, contribution premiums, etc. | 25 446.00 | 25 446.00 | | 25 446.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 277 731.00 | 220 250.00 | | 277 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 535.00 | 57 480.00 | | 32 535.00 |
DL TOTAL (I) | 347 085.00 | 314 550.00 | | 347 085.00 |
DU Loans and Debts from Credit Institutions (3) | 182 920.00 | 17 273.00 | | 182 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 993.00 | | 2 618.00 |
DX Trade payables and related accounts | 51 207.00 | 54 225.00 | | 51 207.00 |
DY Tax and social security liabilities | 36 025.00 | 56 680.00 | | 36 025.00 |
EA Other liabilities | 7 912.00 | 5 790.00 | | 7 912.00 |
EC TOTAL (IV) | 280 681.00 | 134 960.00 | | 280 681.00 |
EE Grand total (I to V) | 627 766.00 | 449 511.00 | | 627 766.00 |
EG Accrued income and payables due within one year | 135 065.00 | 134 960.00 | | 135 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 912.00 | | | 10 912.00 |
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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 | 503 865.00 | | 219 032.00 | 503 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 722 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 1 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 046.00 | | 218 032.00 | 236 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 225 953.00 | 21 501.00 | | 225 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 818.00 | | | 16 818.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 136.00 | 21 328.00 | | 209 136.00 |
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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 | 51 207.00 | 51 207.00 | | 51 207.00 |
8C Staff and Related Accounts | 12 803.00 | 12 803.00 | | 12 803.00 |
8D Social Security and Other Social Organizations | 17 691.00 | 17 691.00 | | 17 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 37 244.00 | 37 244.00 | | 37 244.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 10 912.00 | 10 912.00 | | 10 912.00 |
VH Loans with a maturity of more than one year at origin | 172 008.00 | 26 392.00 | 103 551.00 | 172 008.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 25 264.00 | | | 25 264.00 |
VM Income taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 821.00 | 46 819.00 | 1 001.00 | 47 821.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 681.00 | 135 065.00 | 103 551.00 | 280 681.00 |
