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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 | 10 000.00 | 7 688.00 | 2 311.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 3 224.00 | 215.00 | 3 440.00 |
AH Goodwill | 248 600.00 | | 248 600.00 | 248 600.00 |
AR Technical installations, industrial equipment and tools | 35 777.00 | 19 288.00 | 16 488.00 | 35 777.00 |
AT Other tangible assets | 493 725.00 | 369 412.00 | 124 313.00 | 493 725.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 796 608.00 | 399 614.00 | 396 993.00 | 796 608.00 |
BL Raw materials, supplies | 50 777.00 | | 50 777.00 | 50 777.00 |
BZ Other receivables | 65 506.00 | | 65 506.00 | 65 506.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 528 254.00 | | 528 254.00 | 528 254.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 655 549.00 | | 655 549.00 | 655 549.00 |
CO Grand total (0 to V) | 1 452 157.00 | 399 614.00 | 1 052 543.00 | 1 452 157.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DG Other reserves | 379 199.00 | | | 379 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 153.00 | | | 137 153.00 |
DL TOTAL (I) | 524 738.00 | | | 524 738.00 |
DU Loans and Debts from Credit Institutions (3) | 354 577.00 | | | 354 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 748.00 | | | 17 748.00 |
DX Trade payables and related accounts | 35 779.00 | | | 35 779.00 |
DY Tax and social security liabilities | 119 698.00 | | | 119 698.00 |
EC TOTAL (IV) | 527 805.00 | | | 527 805.00 |
EE Grand total (I to V) | 1 052 543.00 | | | 1 052 543.00 |
EG Accrued income and payables due within one year | 317 173.00 | | | 317 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 043.00 | | | 75 043.00 |
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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 | 872 828.00 | | 36 960.00 | 872 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | 113 180.00 | 796 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 92 000.00 | 252 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 180.00 | 529 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 040.00 | | 22 000.00 | 322 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 799.00 | | 12 884.00 | 537 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | 2 076.00 | 2 989.00 |
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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 | 359 376.00 | 51 964.00 | 11 725.00 | 359 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 100.00 | 2 000.00 | 1 411.00 | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 220.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 272.00 | 49 743.00 | 10 314.00 | 349 272.00 |
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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 | 35 780.00 | 35 780.00 | | 35 780.00 |
8D Social Security and Other Social Organizations | 119 699.00 | 119 699.00 | | 119 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 748.00 | 17 748.00 | | 17 748.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 65 506.00 | 65 506.00 | | 65 506.00 |
VG Loans with a maturity of up to one year at origin | 75 049.00 | 75 049.00 | | 75 049.00 |
VH Loans with a maturity of more than one year at origin | 279 529.00 | 68 902.00 | 210 627.00 | 279 529.00 |
VK Loans repaid during the year | 122 077.00 | | | 122 077.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 552.00 | 66 487.00 | 3 065.00 | 69 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 805.00 | 317 178.00 | 210 627.00 | 527 805.00 |
