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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 | 17 957.00 | 17 957.00 | | 17 957.00 |
AF Concessions, Patents and Similar Rights | 203 010.00 | 21 735.00 | 181 275.00 | 203 010.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 15 417.00 | 6 946.00 | 8 472.00 | 15 417.00 |
AT Other tangible assets | 9 933.00 | 6 536.00 | 3 397.00 | 9 933.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 811 111.00 | 35 217.00 | 775 893.00 | 811 111.00 |
BT Goods | 13 550.00 | 13 550.00 | | 13 550.00 |
BX Customers and related accounts | 837 800.00 | 7 589.00 | 830 211.00 | 837 800.00 |
BZ Other receivables | 920 659.00 | | 920 659.00 | 920 659.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 781 725.00 | 21 139.00 | 1 760 586.00 | 1 781 725.00 |
CO Grand total (0 to V) | 2 600 953.00 | 56 357.00 | 2 544 597.00 | 2 600 953.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CW Deferred expenses or loan issuance costs | 8 117.00 | | 8 117.00 | 8 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 550.00 | 599 550.00 | | 599 550.00 |
DD Legal reserve (1) | 17 307.00 | 15 475.00 | | 17 307.00 |
DG Other reserves | 63 003.00 | 28 194.00 | | 63 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 727.00 | 36 641.00 | | 23 727.00 |
DL TOTAL (I) | 703 586.00 | 679 860.00 | | 703 586.00 |
DU Loans and Debts from Credit Institutions (3) | 437 719.00 | 474 997.00 | | 437 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | 1 306 156.00 | 891 667.00 | | 1 306 156.00 |
DY Tax and social security liabilities | 91 291.00 | 57 591.00 | | 91 291.00 |
EA Other liabilities | 5 844.00 | 1 507.00 | | 5 844.00 |
EC TOTAL (IV) | 1 841 010.00 | 1 425 762.00 | | 1 841 010.00 |
EE Grand total (I to V) | 2 544 597.00 | 2 105 622.00 | | 2 544 597.00 |
EG Accrued income and payables due within one year | 1 588 547.00 | 1 086 840.00 | | 1 588 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 209.00 | 50 870.00 | | 98 209.00 |
EI Including equity loans | 160 307.00 | | | 160 307.00 |
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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 | 827 422.00 | | 1 646.00 | 827 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 957.00 | | | 17 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | 17 957.00 | | | 17 957.00 |
IN DECREASES Start-up, development, or research expenses | | | | |
IO DECREASES Total including other intangible assets | 17 957.00 | | | 17 957.00 |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 800 177.00 | | | 800 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 495.00 | | 790.00 | 24 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 856.00 | 2 750.00 |
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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 | 48 959.00 | 4 216.00 | 17 957.00 | 48 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 957.00 | | 17 957.00 | 17 957.00 |
PE DEPRECIATION Total including other intangible assets | 21 278.00 | 457.00 | | 21 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 724.00 | 3 758.00 | | 9 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 550.00 | 13 550.00 | 13 550.00 | 13 550.00 |
6T Receivables | 7 589.00 | | | 7 589.00 |
7B Total provisions for depreciation | 21 139.00 | 13 550.00 | 13 550.00 | 21 139.00 |
7C Grand total | 21 139.00 | 13 550.00 | 13 550.00 | 21 139.00 |
UE of which provisions and reversals: - Operating | | 13 550.00 | 13 550.00 | |
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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 | 1 306 156.00 | 1 306 156.00 | | 1 306 156.00 |
8C Staff and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | | 17 225.00 |
8E Income Taxes | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 830 211.00 | 830 211.00 | | 830 211.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 7 589.00 | 7 589.00 | | 7 589.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VC Group and associates | 890 817.00 | 890 817.00 | | 890 817.00 |
VG Loans with a maturity of up to one year at origin | 98 209.00 | 98 209.00 | | 98 209.00 |
VH Loans with a maturity of more than one year at origin | 339 511.00 | 87 048.00 | 252 463.00 | 339 511.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 84 477.00 | | | 84 477.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 542.00 | 25 542.00 | | 25 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 980.00 | 1 761 980.00 | | 1 761 980.00 |
VW VAT | 30 396.00 | 30 396.00 | | 30 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 011.00 | 1 588 548.00 | 252 463.00 | 1 841 011.00 |
