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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 | 100 873.00 | 61 072.00 | 39 801.00 | 100 873.00 |
AT Other tangible assets | 191 711.00 | 129 342.00 | 62 369.00 | 191 711.00 |
BJ TOTAL (I) | 424 577.00 | 193 091.00 | 231 486.00 | 424 577.00 |
BT Goods | 89 297.00 | | 89 297.00 | 89 297.00 |
BX Customers and related accounts | 23 248.00 | | 23 248.00 | 23 248.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 231 810.00 | | 231 810.00 | 231 810.00 |
CH Prepaid expenses | 21 082.00 | | 21 082.00 | 21 082.00 |
CJ TOTAL (II) | 374 489.00 | | 374 489.00 | 374 489.00 |
CO Grand total (0 to V) | 799 066.00 | 193 091.00 | 605 975.00 | 799 066.00 |
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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 | 117 251.00 | 87 303.00 | | 117 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 858.00 | 29 948.00 | | 57 858.00 |
DL TOTAL (I) | 208 109.00 | 150 251.00 | | 208 109.00 |
DU Loans and Debts from Credit Institutions (3) | 232 640.00 | 214 214.00 | | 232 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 69 439.00 | | 1 322.00 |
DX Trade payables and related accounts | 81 316.00 | 92 574.00 | | 81 316.00 |
DY Tax and social security liabilities | 76 895.00 | 38 969.00 | | 76 895.00 |
EA Other liabilities | 5 694.00 | 5 666.00 | | 5 694.00 |
EC TOTAL (IV) | 397 867.00 | 420 862.00 | | 397 867.00 |
EE Grand total (I to V) | 605 975.00 | 571 113.00 | | 605 975.00 |
EG Accrued income and payables due within one year | 226 302.00 | 250 013.00 | | 226 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 109.00 | | 276.00 |
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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 | 378 017.00 | | 49 903.00 | 378 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 497.00 | | | 2 497.00 |
I4 DECREASES Grand Total | | 3 343.00 | 424 577.00 | |
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 | | 3 343.00 | 292 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 496.00 | | | 129 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 025.00 | | 49 903.00 | 246 025.00 |
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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 | 174 983.00 | 21 451.00 | 3 343.00 | 174 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 497.00 | | | 2 497.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 306.00 | 21 451.00 | 3 343.00 | 172 306.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 81 316.00 | 81 316.00 | | 81 316.00 |
8C Staff and Related Accounts | 20 455.00 | 20 455.00 | | 20 455.00 |
8D Social Security and Other Social Organizations | 47 732.00 | 47 732.00 | | 47 732.00 |
8E Income Taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 23 248.00 | 23 248.00 | | 23 248.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VH Loans with a maturity of more than one year at origin | 226 422.00 | 54 857.00 | 171 565.00 | 226 422.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 49 792.00 | | | 49 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 21 082.00 | 21 082.00 | | 21 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 382.00 | 53 382.00 | | 53 382.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 867.00 | 226 302.00 | 171 565.00 | 397 867.00 |
