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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 | 4 500.00 | 208.00 | 4 293.00 | 4 500.00 |
AH Goodwill | 779 890.00 | | 779 890.00 | 779 890.00 |
AR Technical installations, industrial equipment and tools | 15 608.00 | 15 608.00 | | 15 608.00 |
AT Other tangible assets | 446 173.00 | 168 561.00 | 277 612.00 | 446 173.00 |
BD Other fixed assets | 55 220.00 | | 55 220.00 | 55 220.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 306 841.00 | 184 376.00 | 1 122 464.00 | 1 306 841.00 |
BT Goods | 178 099.00 | | 178 099.00 | 178 099.00 |
BV Advances and down payments on orders | 6 178.00 | | 6 178.00 | 6 178.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 130 638.00 | | 130 638.00 | 130 638.00 |
CD Marketable securities | 53 454.00 | | 53 454.00 | 53 454.00 |
CF Cash and cash equivalents | 110 678.00 | | 110 678.00 | 110 678.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 487 676.00 | | 487 676.00 | 487 676.00 |
CO Grand total (0 to V) | 1 794 517.00 | 184 376.00 | 1 610 141.00 | 1 794 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 842 048.00 | 903 935.00 | | 842 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 613.00 | 13 113.00 | | 20 613.00 |
DL TOTAL (I) | 890 462.00 | 944 848.00 | | 890 462.00 |
DU Loans and Debts from Credit Institutions (3) | 217 815.00 | 134 785.00 | | 217 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 897.00 | 138.00 | | 17 897.00 |
DX Trade payables and related accounts | 421 960.00 | 365 579.00 | | 421 960.00 |
DY Tax and social security liabilities | 62 007.00 | 75 778.00 | | 62 007.00 |
EC TOTAL (IV) | 719 679.00 | 576 279.00 | | 719 679.00 |
EE Grand total (I to V) | 1 610 141.00 | 1 521 127.00 | | 1 610 141.00 |
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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 | 1 261 082.00 | | 162 005.00 | 1 261 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 670.00 | |
I4 DECREASES Grand Total | | 116 247.00 | 1 306 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 779 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 247.00 | 461 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 890.00 | | | 779 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 522.00 | | 157 505.00 | 420 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 670.00 | | | 60 670.00 |
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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 | 262 945.00 | 37 678.00 | 116 247.00 | 262 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 262 945.00 | 37 470.00 | 116 247.00 | 262 945.00 |
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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 | 421 960.00 | 421 960.00 | | 421 960.00 |
8C Staff and Related Accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
8E Income Taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 70 158.00 | 70 158.00 | | 70 158.00 |
VC Group and associates | 18 336.00 | 18 336.00 | | 18 336.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 217 160.00 | 85 546.00 | 87 734.00 | 217 160.00 |
VI Group and Associates | 17 897.00 | 17 897.00 | | 17 897.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 101.00 | | | 67 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 144.00 | 42 144.00 | | 42 144.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 717.00 | 139 267.00 | 5 450.00 | 144 717.00 |
VW VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 679.00 | 588 066.00 | 87 734.00 | 719 679.00 |
