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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 | | | | |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 18 102.00 | 17 015.00 | 1 087.00 | 18 102.00 |
AR Technical installations, industrial equipment and tools | 79 746.00 | 64 809.00 | 14 936.00 | 79 746.00 |
AT Other tangible assets | 94 079.00 | 63 208.00 | 30 871.00 | 94 079.00 |
BJ TOTAL (I) | 301 987.00 | 145 033.00 | 156 954.00 | 301 987.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BT Goods | 12 587.00 | | 12 587.00 | 12 587.00 |
BX Customers and related accounts | 19 090.00 | | 19 090.00 | 19 090.00 |
BZ Other receivables | 21 295.00 | | 21 295.00 | 21 295.00 |
CD Marketable securities | 106 497.00 | | 106 497.00 | 106 497.00 |
CF Cash and cash equivalents | 123 996.00 | | 123 996.00 | 123 996.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 289 677.00 | | 289 677.00 | 289 677.00 |
CO Grand total (0 to V) | 591 665.00 | 145 033.00 | 446 631.00 | 591 665.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 256 765.00 | 254 663.00 | | 256 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 2 102.00 | | 720.00 |
DL TOTAL (I) | 282 236.00 | 281 515.00 | | 282 236.00 |
DP Provisions for Risks | 9 881.00 | 9 881.00 | | 9 881.00 |
DR TOTAL (IV) | 9 881.00 | 9 881.00 | | 9 881.00 |
DU Loans and Debts from Credit Institutions (3) | 28 241.00 | 11 800.00 | | 28 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 474.00 | 40 474.00 | | 40 474.00 |
DX Trade payables and related accounts | 32 994.00 | 32 279.00 | | 32 994.00 |
DY Tax and social security liabilities | 52 802.00 | 46 607.00 | | 52 802.00 |
EC TOTAL (IV) | 154 513.00 | 131 162.00 | | 154 513.00 |
EE Grand total (I to V) | 446 631.00 | 422 560.00 | | 446 631.00 |
EG Accrued income and payables due within one year | 136 641.00 | 124 106.00 | | 136 641.00 |
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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 | 275 045.00 | | 29 954.00 | 275 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 296.00 | |
I4 DECREASES Grand Total | | 3 011.00 | 301 988.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 191 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 759.00 | | 29 924.00 | 164 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | 30.00 | 523.00 |
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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 | 132 888.00 | 13 458.00 | 1 312.00 | 132 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 888.00 | 13 458.00 | 1 312.00 | 132 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 882.00 | | | 9 882.00 |
7C Grand total | 9 882.00 | | | 9 882.00 |
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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 | 32 995.00 | 32 995.00 | | 32 995.00 |
8C Staff and Related Accounts | 29 718.00 | 29 718.00 | | 29 718.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
UX Other trade receivables | 19 090.00 | 19 090.00 | | 19 090.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 28 183.00 | 10 310.00 | 17 872.00 | 28 183.00 |
VI Group and Associates | 40 475.00 | 40 475.00 | | 40 475.00 |
VJ Loans taken out during the year | 25 790.00 | | | 25 790.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VM Income taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 952.00 | 43 952.00 | | 43 952.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 514.00 | 136 642.00 | 17 872.00 | 154 514.00 |
