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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 | 6 350.00 | 6 146.00 | 204.00 | 6 350.00 |
AF Concessions, Patents and Similar Rights | 3 010.00 | 2 304.00 | 706.00 | 3 010.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 1 635.00 | 617.00 | 2 252.00 |
AT Other tangible assets | 105 752.00 | 39 231.00 | 66 520.00 | 105 752.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 303 064.00 | 49 316.00 | 253 747.00 | 303 064.00 |
BT Goods | 19 655.00 | | 19 655.00 | 19 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 425.00 | | 149 425.00 | 149 425.00 |
BZ Other receivables | 12 549.00 | | 12 549.00 | 12 549.00 |
CF Cash and cash equivalents | 28 179.00 | | 28 179.00 | 28 179.00 |
CJ TOTAL (II) | 209 808.00 | | 209 808.00 | 209 808.00 |
CO Grand total (0 to V) | 512 872.00 | 49 316.00 | 463 555.00 | 512 872.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 42 543.00 | | | 42 543.00 |
DH Retained earnings | | -2 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | 45 122.00 | | 16 913.00 |
DL TOTAL (I) | 261 456.00 | 244 543.00 | | 261 456.00 |
DU Loans and Debts from Credit Institutions (3) | 82 048.00 | 69 188.00 | | 82 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 5 318.00 | | 51.00 |
DW Advances and down payments received on current orders | | 205.00 | | |
DX Trade payables and related accounts | 102 472.00 | 92 245.00 | | 102 472.00 |
DY Tax and social security liabilities | 13 016.00 | 15 175.00 | | 13 016.00 |
EA Other liabilities | 4 513.00 | | | 4 513.00 |
EC TOTAL (IV) | 202 100.00 | 182 131.00 | | 202 100.00 |
EE Grand total (I to V) | 463 555.00 | 426 674.00 | | 463 555.00 |
EG Accrued income and payables due within one year | 169 829.00 | 146 044.00 | | 169 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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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 | 269 771.00 | | 55 376.00 | 269 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 350.00 | | | 6 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 22 083.00 | 303 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 350.00 | |
IO DECREASES Total including other intangible assets | | | 183 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 083.00 | 108 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 010.00 | | | 183 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 711.00 | | 55 376.00 | 74 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 43 074.00 | 18 974.00 | 12 731.00 | 43 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 876.00 | 1 270.00 | | 4 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 882.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 776.00 | 16 822.00 | 12 731.00 | 36 776.00 |
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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 | 102 472.00 | 102 472.00 | | 102 472.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 149 425.00 | 149 425.00 | | 149 425.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 22 632.00 | 22 632.00 | | 22 632.00 |
VH Loans with a maturity of more than one year at origin | 62 300.00 | 27 145.00 | 35 154.00 | 62 300.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 27 428.00 | | | 27 428.00 |
VM Income taxes | 4 741.00 | 4 741.00 | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 674.00 | 167 674.00 | | 167 674.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 984.00 | 169 829.00 | 35 154.00 | 204 984.00 |
