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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 | 19 638.00 | 19 638.00 | | 19 638.00 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 431.00 | 431.00 | 1 865.00 |
AH Goodwill | 117 580.00 | | 117 580.00 | 117 580.00 |
AR Technical installations, industrial equipment and tools | 50 289.00 | 46 069.00 | 4 220.00 | 50 289.00 |
AT Other tangible assets | 267 818.00 | 137 592.00 | 130 226.00 | 267 818.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 461 386.00 | 204 730.00 | 256 656.00 | 461 386.00 |
BT Goods | 28 256.00 | | 28 256.00 | 28 256.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 26 306.00 | | 26 306.00 | 26 306.00 |
BZ Other receivables | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 88 650.00 | | 88 650.00 | 88 650.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 172 990.00 | | 172 990.00 | 172 990.00 |
CO Grand total (0 to V) | 634 376.00 | 204 730.00 | 429 646.00 | 634 376.00 |
CU Other investments | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 582.00 | 233 574.00 | | 223 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 878.00 | -9 992.00 | | 32 878.00 |
DJ Investment subsidies | 13 686.00 | 5 808.00 | | 13 686.00 |
DL TOTAL (I) | 281 146.00 | 240 390.00 | | 281 146.00 |
DU Loans and Debts from Credit Institutions (3) | 54 873.00 | 98 488.00 | | 54 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 646.00 | | 1 472.00 |
DX Trade payables and related accounts | 63 006.00 | 23 092.00 | | 63 006.00 |
DY Tax and social security liabilities | 27 399.00 | 21 728.00 | | 27 399.00 |
EA Other liabilities | 1 751.00 | 1 667.00 | | 1 751.00 |
EC TOTAL (IV) | 148 501.00 | 146 621.00 | | 148 501.00 |
EE Grand total (I to V) | 429 646.00 | 387 010.00 | | 429 646.00 |
EI Including equity loans | 1 472.00 | | | 1 472.00 |
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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 | 407 576.00 | | 89 804.00 | 407 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 638.00 | | | 19 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | 35 994.00 | 461 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 638.00 | |
IO DECREASES Total including other intangible assets | | | 119 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 994.00 | 318 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 445.00 | | | 119 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 296.00 | | 89 804.00 | 264 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 179 045.00 | 33 538.00 | 7 854.00 | 179 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 638.00 | | | 19 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 332.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 308.00 | 33 206.00 | 7 854.00 | 158 308.00 |
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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 | 63 006.00 | 63 006.00 | | 63 006.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
UX Other trade receivables | 26 306.00 | 26 306.00 | | 26 306.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 54 722.00 | 30 123.00 | 24 599.00 | 54 722.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VK Loans repaid during the year | 43 486.00 | | | 43 486.00 |
VP Miscellaneous | 7 283.00 | 7 283.00 | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 666.00 | 53 447.00 | 3 219.00 | 56 666.00 |
VW VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 501.00 | 123 902.00 | 24 599.00 | 148 501.00 |
