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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 | 397.00 | 397.00 | | 397.00 |
AF Concessions, Patents and Similar Rights | 40 878.00 | 3 634.00 | 37 244.00 | 40 878.00 |
AT Other tangible assets | 138 628.00 | 75 323.00 | 63 305.00 | 138 628.00 |
AV Fixed assets in progress | 58 535.00 | | 58 535.00 | 58 535.00 |
BH Other financial assets | 15 526.00 | | 15 526.00 | 15 526.00 |
BJ TOTAL (I) | 253 963.00 | 79 353.00 | 174 610.00 | 253 963.00 |
BN Goods in progress | 35 739.00 | | 35 739.00 | 35 739.00 |
BX Customers and related accounts | 367 606.00 | | 367 606.00 | 367 606.00 |
BZ Other receivables | 58 452.00 | | 58 452.00 | 58 452.00 |
CD Marketable securities | 100 082.00 | 4 354.00 | 95 726.00 | 100 082.00 |
CF Cash and cash equivalents | 170 117.00 | | 170 117.00 | 170 117.00 |
CH Prepaid expenses | 76 315.00 | | 76 315.00 | 76 315.00 |
CJ TOTAL (II) | 808 311.00 | 4 354.00 | 803 957.00 | 808 311.00 |
CO Grand total (0 to V) | 1 062 274.00 | 83 707.00 | 978 567.00 | 1 062 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 109.00 | 210 851.00 | | 245 109.00 |
DH Retained earnings | 427.00 | 427.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | 34 258.00 | | 10 199.00 |
DL TOTAL (I) | 365 735.00 | 355 536.00 | | 365 735.00 |
DN Conditional advances | 60 125.00 | 60 125.00 | | 60 125.00 |
DO TOTAL (II) | 60 125.00 | 60 125.00 | | 60 125.00 |
DU Loans and Debts from Credit Institutions (3) | 179 359.00 | 112 094.00 | | 179 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 798.00 | | 956.00 |
DX Trade payables and related accounts | 152 739.00 | 83 680.00 | | 152 739.00 |
DY Tax and social security liabilities | 172 684.00 | 213 818.00 | | 172 684.00 |
EA Other liabilities | 3 707.00 | | | 3 707.00 |
EB Prepaid income (2) | 43 262.00 | 4 675.00 | | 43 262.00 |
EC TOTAL (IV) | 552 707.00 | 415 064.00 | | 552 707.00 |
EE Grand total (I to V) | 978 567.00 | 830 726.00 | | 978 567.00 |
EG Accrued income and payables due within one year | 446 482.00 | 364 054.00 | | 446 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 067.00 | 551.00 | | 28 067.00 |
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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 | 139 499.00 | | 122 424.00 | 139 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397.00 | | | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 960.00 | 15 526.00 | |
I4 DECREASES Grand Total | | 7 960.00 | 253 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397.00 | |
IO DECREASES Total including other intangible assets | | | 40 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 516.00 | | 34 362.00 | 6 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 377.00 | | 87 786.00 | 109 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 210.00 | | 276.00 | 23 210.00 |
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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 | 51 076.00 | 28 278.00 | | 51 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 1 770.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 815.00 | 26 508.00 | | 48 815.00 |
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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 | 152 739.00 | 152 739.00 | | 152 739.00 |
8D Social Security and Other Social Organizations | 172 684.00 | 172 684.00 | | 172 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 43 262.00 | 43 262.00 | | 43 262.00 |
UT Other financial assets | 15 526.00 | | 15 526.00 | 15 526.00 |
UX Other trade receivables | 367 606.00 | 367 606.00 | | 367 606.00 |
VG Loans with a maturity of up to one year at origin | 28 067.00 | 28 067.00 | | 28 067.00 |
VH Loans with a maturity of more than one year at origin | 151 292.00 | 45 066.00 | 70 152.00 | 151 292.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 452.00 | 58 452.00 | | 58 452.00 |
VS Prepaid expenses | 76 315.00 | 76 315.00 | | 76 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 899.00 | 502 373.00 | 15 526.00 | 517 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 707.00 | 446 482.00 | 70 152.00 | 552 707.00 |
