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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 990.00 | | 241 990.00 | 241 990.00 |
AR Technical installations, industrial equipment and tools | 246 055.00 | 182 342.00 | 63 714.00 | 246 055.00 |
AT Other tangible assets | 185 240.00 | 117 416.00 | 67 823.00 | 185 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 673 305.00 | 299 758.00 | 373 547.00 | 673 305.00 |
BL Raw materials, supplies | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 30 419.00 | | 30 419.00 | 30 419.00 |
BZ Other receivables | 22 879.00 | | 22 879.00 | 22 879.00 |
CF Cash and cash equivalents | 128 728.00 | | 128 728.00 | 128 728.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 195 666.00 | | 195 666.00 | 195 666.00 |
CO Grand total (0 to V) | 868 971.00 | 299 758.00 | 569 213.00 | 868 971.00 |
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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 | 175 567.00 | 187 733.00 | | 175 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 028.00 | 67 834.00 | | 57 028.00 |
DJ Investment subsidies | 27 296.00 | 26 665.00 | | 27 296.00 |
DL TOTAL (I) | 268 691.00 | 291 032.00 | | 268 691.00 |
DU Loans and Debts from Credit Institutions (3) | 74 262.00 | 99 868.00 | | 74 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 301.00 | 5 751.00 | | 40 301.00 |
DX Trade payables and related accounts | 68 464.00 | 47 001.00 | | 68 464.00 |
DY Tax and social security liabilities | 116 810.00 | 138 005.00 | | 116 810.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 300 522.00 | 290 625.00 | | 300 522.00 |
EE Grand total (I to V) | 569 213.00 | 581 658.00 | | 569 213.00 |
EG Accrued income and payables due within one year | 243 965.00 | 220 496.00 | | 243 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 269.00 | | 152.00 |
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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 | 654 486.00 | | 21 353.00 | 654 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 795.00 | | | 1 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 673 305.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 795.00 | | |
IO DECREASES Total including other intangible assets | | | 241 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 431 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 990.00 | | | 241 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 682.00 | | 21 353.00 | 410 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 265 893.00 | 36 401.00 | 2 535.00 | 265 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 098.00 | 36 401.00 | 740.00 | 264 098.00 |
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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 | 68 464.00 | 68 464.00 | | 68 464.00 |
8C Staff and Related Accounts | 79 579.00 | 79 579.00 | | 79 579.00 |
8D Social Security and Other Social Organizations | 34 457.00 | 34 457.00 | | 34 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 30 419.00 | 30 419.00 | | 30 419.00 |
VB VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 74 111.00 | 17 553.00 | 56 558.00 | 74 111.00 |
VI Group and Associates | 40 301.00 | 40 301.00 | | 40 301.00 |
VJ Loans taken out during the year | 4 475.00 | | | 4 475.00 |
VK Loans repaid during the year | 29 951.00 | | | 29 951.00 |
VM Income taxes | 7 903.00 | 7 903.00 | | 7 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 243.00 | 60 223.00 | 20.00 | 60 243.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 522.00 | 243 965.00 | 56 558.00 | 300 522.00 |
