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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 31 122.00 | 20 714.00 | 10 409.00 | 31 122.00 |
AT Other tangible assets | 186 624.00 | 101 960.00 | 84 664.00 | 186 624.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 554 842.00 | 145 924.00 | 408 918.00 | 554 842.00 |
BT Goods | 32 243.00 | | 32 243.00 | 32 243.00 |
BX Customers and related accounts | 179 281.00 | 74 920.00 | 104 361.00 | 179 281.00 |
BZ Other receivables | 77 440.00 | 10 619.00 | 66 821.00 | 77 440.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 222 638.00 | | 222 638.00 | 222 638.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 694 654.00 | 85 539.00 | 609 115.00 | 694 654.00 |
CO Grand total (0 to V) | 1 249 496.00 | 231 463.00 | 1 018 033.00 | 1 249 496.00 |
CU Other investments | 17 615.00 | | 17 615.00 | 17 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 547 000.00 | 508 600.00 | | 547 000.00 |
DH Retained earnings | 47.00 | 66.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 798.00 | 38 382.00 | | 40 798.00 |
DL TOTAL (I) | 596 645.00 | 555 847.00 | | 596 645.00 |
DU Loans and Debts from Credit Institutions (3) | 232 477.00 | 107 356.00 | | 232 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 1 334.00 | | 1 717.00 |
DX Trade payables and related accounts | 90 696.00 | 79 039.00 | | 90 696.00 |
DY Tax and social security liabilities | 96 497.00 | 84 826.00 | | 96 497.00 |
EC TOTAL (IV) | 421 387.00 | 272 555.00 | | 421 387.00 |
EE Grand total (I to V) | 1 018 033.00 | 828 402.00 | | 1 018 033.00 |
EG Accrued income and payables due within one year | 209 973.00 | 240 663.00 | | 209 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 55 173.00 | | 585.00 |
EI Including equity loans | 1 717.00 | | | 1 717.00 |
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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 | 527 071.00 | | 27 771.00 | 527 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 251.00 | | | 23 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 845.00 | |
I4 DECREASES Grand Total | | | 554 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 251.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 676.00 | | 18 071.00 | 199 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 145.00 | | 9 700.00 | 14 145.00 |
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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 | 109 933.00 | 35 992.00 | | 109 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 251.00 | | | 23 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 682.00 | 35 992.00 | | 86 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 426.00 | 3 494.00 | 74 920.00 | 71 426.00 |
7B Total provisions for depreciation | 82 045.00 | 3 494.00 | 85 539.00 | 82 045.00 |
7C Grand total | 82 045.00 | 3 494.00 | 85 539.00 | 82 045.00 |
UE of which provisions and reversals: - Operating | | 3 494.00 | | |
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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 | 90 696.00 | 90 696.00 | | 90 696.00 |
8C Staff and Related Accounts | 30 301.00 | 30 301.00 | | 30 301.00 |
8D Social Security and Other Social Organizations | 61 371.00 | 61 371.00 | | 61 371.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 179 281.00 | 179 281.00 | | 179 281.00 |
UY Staff and related accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
VB VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VC Group and associates | 29 253.00 | 29 253.00 | | 29 253.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 231 892.00 | 20 477.00 | 211 414.00 | 231 892.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 292.00 | | | 20 292.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 742.00 | 16 742.00 | | 16 742.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 002.00 | 262 772.00 | 6 230.00 | 269 002.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 387.00 | 209 973.00 | 211 414.00 | 421 387.00 |
