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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 5 977.00 | 4 450.00 | 1 527.00 | 5 977.00 |
AT Other tangible assets | 190 836.00 | 123 712.00 | 67 123.00 | 190 836.00 |
BF Loans | | | | |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 228 298.00 | 131 016.00 | 97 281.00 | 228 298.00 |
BT Goods | 417 010.00 | 11 250.00 | 405 759.00 | 417 010.00 |
BZ Other receivables | 24 448.00 | | 24 448.00 | 24 448.00 |
CF Cash and cash equivalents | 128 503.00 | | 128 503.00 | 128 503.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 578 621.00 | 11 250.00 | 567 370.00 | 578 621.00 |
CO Grand total (0 to V) | 806 919.00 | 142 267.00 | 664 652.00 | 806 919.00 |
CP Shares due in less than one year | 6 130.00 | | | 6 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 186.00 | 213 257.00 | | 202 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 836.00 | -11 071.00 | | 97 836.00 |
DL TOTAL (I) | 355 023.00 | 257 186.00 | | 355 023.00 |
DU Loans and Debts from Credit Institutions (3) | 178 082.00 | 206 259.00 | | 178 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 295.00 | | 4 295.00 |
DX Trade payables and related accounts | 88 083.00 | 92 108.00 | | 88 083.00 |
DY Tax and social security liabilities | 39 142.00 | 38 944.00 | | 39 142.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 309 629.00 | 337 607.00 | | 309 629.00 |
EE Grand total (I to V) | 664 652.00 | 594 793.00 | | 664 652.00 |
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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 | 264 998.00 | | 5 808.00 | 264 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 901.00 | | | 1 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 130.00 | |
I4 DECREASES Grand Total | | 42 508.00 | 228 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 901.00 | | |
IO DECREASES Total including other intangible assets | | | 25 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 607.00 | 196 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 354.00 | | | 25 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 613.00 | | 5 808.00 | 227 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | | 10 130.00 |
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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 | 149 035.00 | 17 232.00 | 35 250.00 | 149 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 280.00 | 17 232.00 | 33 349.00 | 144 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 939.00 | 5 312.00 | | 5 939.00 |
7B Total provisions for depreciation | 5 939.00 | 5 312.00 | | 5 939.00 |
7C Grand total | 5 939.00 | 5 312.00 | | 5 939.00 |
UE of which provisions and reversals: - Operating | | 5 312.00 | | |
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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 | 88 084.00 | 88 084.00 | | 88 084.00 |
8C Staff and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 178 027.00 | 44 715.00 | 133 312.00 | 178 027.00 |
VI Group and Associates | 4 296.00 | 4 296.00 | | 4 296.00 |
VK Loans repaid during the year | 27 972.00 | | | 27 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
VS Prepaid expenses | 8 659.00 | 8 659.00 | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 237.00 | 39 237.00 | | 39 237.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 629.00 | 176 317.00 | 133 312.00 | 309 629.00 |
