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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 14 744.00 | 10 109.00 | 4 635.00 | 14 744.00 |
AT Other tangible assets | 18 080.00 | 10 838.00 | 7 242.00 | 18 080.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 950 100.00 | 21 047.00 | 929 053.00 | 950 100.00 |
BT Goods | 88 148.00 | | 88 148.00 | 88 148.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 52 955.00 | 3 525.00 | 49 429.00 | 52 955.00 |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 166 371.00 | 3 525.00 | 162 845.00 | 166 371.00 |
CO Grand total (0 to V) | 1 116 471.00 | 24 573.00 | 1 091 898.00 | 1 116 471.00 |
CP Shares due in less than one year | 819.00 | | | 819.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 385 882.00 | | | 385 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 997.00 | | | 49 997.00 |
DL TOTAL (I) | 545 880.00 | | | 545 880.00 |
DU Loans and Debts from Credit Institutions (3) | 377 337.00 | | | 377 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 670.00 | | | 46 670.00 |
DX Trade payables and related accounts | 89 817.00 | | | 89 817.00 |
DY Tax and social security liabilities | 29 716.00 | | | 29 716.00 |
EA Other liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 546 017.00 | | | 546 017.00 |
EE Grand total (I to V) | 1 091 898.00 | | | 1 091 898.00 |
EG Accrued income and payables due within one year | 252 024.00 | | | 252 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 847.00 | | | 7 847.00 |
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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 | 950 179.00 | | 5 081.00 | 950 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915 000.00 | | | 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 159.00 | 2 175.00 | |
I4 DECREASES Grand Total | | 5 159.00 | 950 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915 000.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 464.00 | | 1 361.00 | 31 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | 3 720.00 | 3 615.00 |
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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 | 17 543.00 | 3 505.00 | | 17 543.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 443.00 | 3 505.00 | | 17 443.00 |
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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 | 89 817.00 | 89 817.00 | | 89 817.00 |
8D Social Security and Other Social Organizations | 29 716.00 | 29 716.00 | | 29 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 147.00 | 49 147.00 | | 49 147.00 |
UT Other financial assets | 979.00 | 819.00 | 160.00 | 979.00 |
UX Other trade receivables | 12 510.00 | 12 510.00 | | 12 510.00 |
UY Staff and related accounts | 52 955.00 | 52 955.00 | | 52 955.00 |
VG Loans with a maturity of up to one year at origin | 7 848.00 | 7 848.00 | | 7 848.00 |
VH Loans with a maturity of more than one year at origin | 369 489.00 | 75 496.00 | 293 994.00 | 369 489.00 |
VK Loans repaid during the year | 47 919.00 | | | 47 919.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 493.00 | 69 333.00 | 160.00 | 69 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 018.00 | 252 024.00 | 293 994.00 | 546 018.00 |
