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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 314 789.00 | | 314 789.00 | 314 789.00 |
AR Technical installations, industrial equipment and tools | 32 274.00 | 21 751.00 | 10 523.00 | 32 274.00 |
AT Other tangible assets | 268 518.00 | 116 926.00 | 151 592.00 | 268 518.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 624 573.00 | 140 958.00 | 483 615.00 | 624 573.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 53 164.00 | | 53 164.00 | 53 164.00 |
CF Cash and cash equivalents | 18 169.00 | | 18 169.00 | 18 169.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 87 810.00 | | 87 810.00 | 87 810.00 |
CO Grand total (0 to V) | 712 383.00 | 140 958.00 | 571 425.00 | 712 383.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | 143 302.00 | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | 14 330.00 | | 14 330.00 |
DG Other reserves | 169 891.00 | 188 502.00 | | 169 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 651.00 | -13 611.00 | | -41 651.00 |
DL TOTAL (I) | 285 873.00 | 332 524.00 | | 285 873.00 |
DU Loans and Debts from Credit Institutions (3) | 159 241.00 | 175 808.00 | | 159 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 293.00 | | 298.00 |
DX Trade payables and related accounts | 44 655.00 | 37 325.00 | | 44 655.00 |
DY Tax and social security liabilities | 79 474.00 | 102 518.00 | | 79 474.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 285 552.00 | 315 943.00 | | 285 552.00 |
EE Grand total (I to V) | 571 425.00 | 648 467.00 | | 571 425.00 |
EG Accrued income and payables due within one year | 143 840.00 | 157 153.00 | | 143 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 612 957.00 | | 11 616.00 | 612 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 281.00 | | | 2 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 711.00 | |
I4 DECREASES Grand Total | | | 624 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 281.00 | |
IO DECREASES Total including other intangible assets | | | 314 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 789.00 | | | 314 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 176.00 | | 7 616.00 | 293 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | 4 000.00 | 2 711.00 |
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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 | 108 843.00 | 32 115.00 | | 108 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 562.00 | 32 115.00 | | 106 562.00 |
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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 | 44 655.00 | 44 655.00 | | 44 655.00 |
8C Staff and Related Accounts | 28 872.00 | 28 872.00 | | 28 872.00 |
8D Social Security and Other Social Organizations | 43 801.00 | 43 801.00 | | 43 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UY Staff and related accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 159 019.00 | 17 307.00 | 72 470.00 | 159 019.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 16 683.00 | | | 16 683.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 414.00 | 43 414.00 | | 43 414.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 392.00 | 62 681.00 | 2 711.00 | 65 392.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 552.00 | 143 840.00 | 72 470.00 | 285 552.00 |
