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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 | 2 221.00 | 2 187.00 | 34.00 | 2 221.00 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | 22 800.00 | 1 185.00 | 21 615.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 44 371.00 | 41 342.00 | 3 030.00 | 44 371.00 |
AT Other tangible assets | 39 555.00 | 35 963.00 | 3 592.00 | 39 555.00 |
BJ TOTAL (I) | 605 478.00 | 81 907.00 | 523 572.00 | 605 478.00 |
BT Goods | 50 993.00 | | 50 993.00 | 50 993.00 |
BV Advances and down payments on orders | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 94 108.00 | | 94 108.00 | 94 108.00 |
BZ Other receivables | 24 101.00 | | 24 101.00 | 24 101.00 |
CF Cash and cash equivalents | 115 000.00 | | 115 000.00 | 115 000.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 291 484.00 | | 291 484.00 | 291 484.00 |
CO Grand total (0 to V) | 896 962.00 | 81 907.00 | 815 056.00 | 896 962.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 138 957.00 | 138 957.00 | | 138 957.00 |
DH Retained earnings | 204 820.00 | 102 642.00 | | 204 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 925.00 | 102 178.00 | | 75 925.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 429 603.00 | 353 677.00 | | 429 603.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 276 537.00 | 368 958.00 | | 276 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 461.00 | 51 744.00 | | 36 461.00 |
DX Trade payables and related accounts | 40 582.00 | 47 183.00 | | 40 582.00 |
DY Tax and social security liabilities | 31 873.00 | 40 296.00 | | 31 873.00 |
EC TOTAL (IV) | 385 453.00 | 508 181.00 | | 385 453.00 |
EE Grand total (I to V) | 815 056.00 | 861 858.00 | | 815 056.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 579 679.00 | | 25 800.00 | 579 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 221.00 | | | 2 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 605 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 221.00 | |
IO DECREASES Total including other intangible assets | | | 519 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 230.00 | | 22 800.00 | 496 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 927.00 | | 3 000.00 | 80 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 67 866.00 | 14 041.00 | | 67 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 742.00 | 445.00 | | 1 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 1 185.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 894.00 | 12 411.00 | | 64 894.00 |
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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 | 40 582.00 | 40 582.00 | | 40 582.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 94 108.00 | 94 108.00 | | 94 108.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 276 383.00 | 120 024.00 | 152 199.00 | 276 383.00 |
VI Group and Associates | 36 461.00 | 36 461.00 | | 36 461.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 118 567.00 | | | 118 567.00 |
VM Income taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 282.00 | 21 282.00 | | 21 282.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 357.00 | 121 357.00 | | 121 357.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 453.00 | 229 095.00 | 152 199.00 | 385 453.00 |
