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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 4 295.00 | 3.00 | 4 291.00 | 4 295.00 |
AH Goodwill | 229 920.00 | | 229 920.00 | 229 920.00 |
AJ Other Intangible Assets | 200 858.00 | 199 131.00 | 1 726.00 | 200 858.00 |
AR Technical installations, industrial equipment and tools | 97 954.00 | 90 416.00 | 7 537.00 | 97 954.00 |
AT Other tangible assets | 2 121 337.00 | 1 636 870.00 | 484 466.00 | 2 121 337.00 |
BD Other fixed assets | 21 202.00 | | 21 202.00 | 21 202.00 |
BF Loans | 147 122.00 | | 147 122.00 | 147 122.00 |
BH Other financial assets | 250 329.00 | | 250 329.00 | 250 329.00 |
BJ TOTAL (I) | 3 183 426.00 | 1 938 423.00 | 1 245 002.00 | 3 183 426.00 |
BL Raw materials, supplies | 15 711.00 | | 15 711.00 | 15 711.00 |
BV Advances and down payments on orders | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 2 391 577.00 | 30 462.00 | 2 361 115.00 | 2 391 577.00 |
BZ Other receivables | 896 594.00 | 48 790.00 | 847 804.00 | 896 594.00 |
CD Marketable securities | 39 380.00 | | 39 380.00 | 39 380.00 |
CF Cash and cash equivalents | 344 781.00 | | 344 781.00 | 344 781.00 |
CH Prepaid expenses | 19 043.00 | | 19 043.00 | 19 043.00 |
CJ TOTAL (II) | 3 714 818.00 | 79 252.00 | 3 635 566.00 | 3 714 818.00 |
CO Grand total (0 to V) | 6 898 244.00 | 2 017 675.00 | 4 880 569.00 | 6 898 244.00 |
CU Other investments | 98 406.00 | | 98 406.00 | 98 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 090.00 | 10 040.00 | | 650 090.00 |
DB Share, merger, contribution premiums, etc. | 83 022.00 | | | 83 022.00 |
DD Legal reserve (1) | 1 999.00 | 2 000.00 | | 1 999.00 |
DH Retained earnings | -242 753.00 | -290 097.00 | | -242 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 559.00 | 47 343.00 | | -48 559.00 |
DL TOTAL (I) | 443 799.00 | -230 713.00 | | 443 799.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 809.00 | 591 479.00 | | 146 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 644.00 | 201 287.00 | | 1 505 644.00 |
DX Trade payables and related accounts | 1 464 969.00 | 38 440.00 | | 1 464 969.00 |
DY Tax and social security liabilities | 1 066 602.00 | 80 068.00 | | 1 066 602.00 |
DZ Fixed asset liabilities and related accounts | | 56 250.00 | | |
EA Other liabilities | 195 502.00 | 24 000.00 | | 195 502.00 |
EB Prepaid income (2) | 7 242.00 | | | 7 242.00 |
EC TOTAL (IV) | 4 386 769.00 | 991 524.00 | | 4 386 769.00 |
EE Grand total (I to V) | 4 880 569.00 | 760 811.00 | | 4 880 569.00 |
EG Accrued income and payables due within one year | 4 358 365.00 | 507 591.00 | | 4 358 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 700.00 | | | 24 700.00 |
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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 | 408 899.00 | | 3 181 922.00 | 408 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 407 400.00 | 517 061.00 | |
I4 DECREASES Grand Total | | 407 400.00 | 3 183 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 435 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 435 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 219 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 899.00 | | 515 560.00 | 408 899.00 |
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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 | | 1 938 420.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 199 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 727 285.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 1 464 969.00 | 1 464 969.00 | | 1 464 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 503.00 | 195 503.00 | | 195 503.00 |
8L Deferred income | 7 242.00 | 7 242.00 | | 7 242.00 |
UP Loans | 147 122.00 | | 147 122.00 | 147 122.00 |
UT Other financial assets | 250 330.00 | | 250 330.00 | 250 330.00 |
UX Other trade receivables | 2 391 577.00 | 2 391 577.00 | | 2 391 577.00 |
VG Loans with a maturity of up to one year at origin | 24 700.00 | 24 700.00 | | 24 700.00 |
VH Loans with a maturity of more than one year at origin | 122 109.00 | 93 705.00 | 26 684.00 | 122 109.00 |
VI Group and Associates | 1 505 644.00 | 1 505 644.00 | | 1 505 644.00 |
VJ Loans taken out during the year | 122 109.00 | | | 122 109.00 |
VK Loans repaid during the year | 591 479.00 | | | 591 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066 602.00 | 1 066 602.00 | | 1 066 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 594.00 | 896 594.00 | | 896 594.00 |
VS Prepaid expenses | 19 044.00 | 19 044.00 | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 667.00 | 3 307 215.00 | 397 452.00 | 3 704 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 770.00 | 4 358 366.00 | 26 684.00 | 4 386 770.00 |
