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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 | 26 329.00 | 26 329.00 | | 26 329.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 152 177.00 | | 152 177.00 | 152 177.00 |
AP Buildings | 9 768.00 | 8 981.00 | 787.00 | 9 768.00 |
AR Technical installations, industrial equipment and tools | 174 994.00 | 156 252.00 | 18 743.00 | 174 994.00 |
AT Other tangible assets | 168 954.00 | 134 933.00 | 34 021.00 | 168 954.00 |
BB Receivables related to investments | 102 050.00 | | 102 050.00 | 102 050.00 |
BJ TOTAL (I) | 635 221.00 | 327 395.00 | 307 827.00 | 635 221.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 949.00 | | 34 949.00 | 34 949.00 |
CD Marketable securities | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 69 337.00 | | 69 337.00 | 69 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 920.00 | | 112 920.00 | 112 920.00 |
CO Grand total (0 to V) | 748 142.00 | 327 395.00 | 420 747.00 | 748 142.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 725.00 | 416 149.00 | | 242 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 402.00 | -173 424.00 | | -66 402.00 |
DL TOTAL (I) | 184 573.00 | 250 975.00 | | 184 573.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 2 148.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 754.00 | 48 593.00 | | 46 754.00 |
DX Trade payables and related accounts | 98 568.00 | 62 785.00 | | 98 568.00 |
DY Tax and social security liabilities | 90 495.00 | 87 851.00 | | 90 495.00 |
EC TOTAL (IV) | 236 174.00 | 201 376.00 | | 236 174.00 |
EE Grand total (I to V) | 420 747.00 | 452 351.00 | | 420 747.00 |
EG Accrued income and payables due within one year | 236 174.00 | | | 236 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 634 501.00 | | 720.00 | 634 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 329.00 | | | 26 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 100.00 | |
I4 DECREASES Grand Total | | | 635 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 329.00 | |
IO DECREASES Total including other intangible assets | | | 153 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 077.00 | | | 153 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 996.00 | | 720.00 | 352 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 100.00 | | | 102 100.00 |
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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 | 299 107.00 | 28 288.00 | | 299 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 329.00 | | | 26 329.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 878.00 | 28 288.00 | | 271 878.00 |
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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 | 98 568.00 | 98 568.00 | | 98 568.00 |
8C Staff and Related Accounts | 50 757.00 | 50 757.00 | | 50 757.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
UL Receivables related to investments | 102 050.00 | | 102 050.00 | 102 050.00 |
VB VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 46 754.00 | 46 754.00 | | 46 754.00 |
VK Loans repaid during the year | 1 805.00 | | | 1 805.00 |
VM Income taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 999.00 | 34 949.00 | 102 050.00 | 136 999.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 174.00 | 236 174.00 | | 236 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 178.00 | | | 14 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 091.00 | | | 115 091.00 |
ST Other accounts | 100 700.00 | | | 100 700.00 |
XQ Rental, rental and co-ownership charges | 62 548.00 | | | 62 548.00 |
YT Subcontracting | 9 393.00 | | | 9 393.00 |
YW Business tax | 6 756.00 | | | 6 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 934.00 | | | 20 934.00 |
YY Amount of VAT collected | 158 921.00 | | | 158 921.00 |
YZ Total deductible VAT on goods and services | 85 570.00 | | | 85 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 732.00 | | | 287 732.00 |
