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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 124 900.00 | | 124 900.00 | 124 900.00 |
AJ Other Intangible Assets | 4 416.00 | | 4 416.00 | 4 416.00 |
AR Technical installations, industrial equipment and tools | 104 216.00 | 51 237.00 | 52 979.00 | 104 216.00 |
AT Other tangible assets | 141 808.00 | 121 069.00 | 20 739.00 | 141 808.00 |
BJ TOTAL (I) | 378 017.00 | 174 983.00 | 203 034.00 | 378 017.00 |
BT Goods | 66 466.00 | | 66 466.00 | 66 466.00 |
BX Customers and related accounts | 21 175.00 | | 21 175.00 | 21 175.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 244 069.00 | | 244 069.00 | 244 069.00 |
CH Prepaid expenses | 34 283.00 | | 34 283.00 | 34 283.00 |
CJ TOTAL (II) | 368 079.00 | | 368 079.00 | 368 079.00 |
CO Grand total (0 to V) | 746 096.00 | 174 983.00 | 571 113.00 | 746 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 303.00 | 62 939.00 | | 87 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 948.00 | 24 364.00 | | 29 948.00 |
DL TOTAL (I) | 150 251.00 | 120 303.00 | | 150 251.00 |
DU Loans and Debts from Credit Institutions (3) | 214 214.00 | 258 773.00 | | 214 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 439.00 | 69 973.00 | | 69 439.00 |
DX Trade payables and related accounts | 92 574.00 | 90 029.00 | | 92 574.00 |
DY Tax and social security liabilities | 38 969.00 | 51 472.00 | | 38 969.00 |
EA Other liabilities | 5 666.00 | 10 052.00 | | 5 666.00 |
EC TOTAL (IV) | 420 862.00 | 480 299.00 | | 420 862.00 |
EE Grand total (I to V) | 571 113.00 | 600 602.00 | | 571 113.00 |
EG Accrued income and payables due within one year | 250 013.00 | 447 768.00 | | 250 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 116.00 | | 109.00 |
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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 | 336 793.00 | | 52 048.00 | 336 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 497.00 | | | 2 497.00 |
I4 DECREASES Grand Total | | 10 824.00 | 378 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 497.00 | |
IO DECREASES Total including other intangible assets | | | 129 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 824.00 | 246 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 496.00 | | | 129 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 800.00 | | 52 048.00 | 204 800.00 |
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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 | 162 530.00 | 23 277.00 | 10 824.00 | 162 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 497.00 | | | 2 497.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 92.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 945.00 | 23 185.00 | 10 824.00 | 159 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 92 574.00 | 92 574.00 | | 92 574.00 |
8C Staff and Related Accounts | 13 837.00 | 13 837.00 | | 13 837.00 |
8D Social Security and Other Social Organizations | 21 055.00 | 21 055.00 | | 21 055.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 21 175.00 | 21 175.00 | | 21 175.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 8 657.00 | 8 657.00 | | 8 657.00 |
VH Loans with a maturity of more than one year at origin | 205 557.00 | 34 708.00 | 170 849.00 | 205 557.00 |
VI Group and Associates | 69 366.00 | 69 366.00 | | 69 366.00 |
VK Loans repaid during the year | 44 551.00 | | | 44 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 34 283.00 | 34 283.00 | | 34 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 544.00 | 57 544.00 | | 57 544.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 862.00 | 250 013.00 | 170 849.00 | 420 862.00 |
