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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 612.00 | | 134 612.00 | 134 612.00 |
AP Buildings | 105 828.00 | 105 828.00 | | 105 828.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 18 797.00 | | 18 797.00 |
AT Other tangible assets | 147 466.00 | 94 125.00 | 53 340.00 | 147 466.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 425 758.00 | 234 112.00 | 191 646.00 | 425 758.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 617 405.00 | | 617 405.00 | 617 405.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 185 835.00 | | 185 835.00 | 185 835.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 818 212.00 | | 818 212.00 | 818 212.00 |
CO Grand total (0 to V) | 1 243 970.00 | 234 112.00 | 1 009 858.00 | 1 243 970.00 |
CX Development or Research and Development Expenses | 18 698.00 | 15 362.00 | 3 336.00 | 18 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 132.00 | 165 542.00 | | 156 132.00 |
DH Retained earnings | 553 961.00 | 553 961.00 | | 553 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 950.00 | -9 409.00 | | -10 950.00 |
DL TOTAL (I) | 707 528.00 | 718 478.00 | | 707 528.00 |
DU Loans and Debts from Credit Institutions (3) | 181 283.00 | 182 506.00 | | 181 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081.00 | 22 090.00 | | 12 081.00 |
DX Trade payables and related accounts | 55 007.00 | 29 910.00 | | 55 007.00 |
DY Tax and social security liabilities | 53 900.00 | 44 079.00 | | 53 900.00 |
EA Other liabilities | 58.00 | 340.00 | | 58.00 |
EC TOTAL (IV) | 302 329.00 | 278 925.00 | | 302 329.00 |
EE Grand total (I to V) | 1 009 858.00 | 997 403.00 | | 1 009 858.00 |
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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 | 425 058.00 | | 700.00 | 425 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 698.00 | | | 18 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 425 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 698.00 | |
IO DECREASES Total including other intangible assets | | | 134 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 612.00 | | | 134 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 391.00 | | 700.00 | 271 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 215 961.00 | 18 151.00 | | 215 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 462.00 | 2 900.00 | | 12 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 499.00 | 15 251.00 | | 203 499.00 |
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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 | 55 007.00 | 55 007.00 | | 55 007.00 |
8C Staff and Related Accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
8D Social Security and Other Social Organizations | 22 724.00 | 22 724.00 | | 22 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 181 138.00 | 27 075.00 | 154 063.00 | 181 138.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VK Loans repaid during the year | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688.00 | 14 688.00 | | 14 688.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 330.00 | 148 267.00 | 154 063.00 | 302 330.00 |
