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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 | 9 410.00 | 6 139.00 | 3 271.00 | 9 410.00 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 289 337.00 | | 289 337.00 | 289 337.00 |
AR Technical installations, industrial equipment and tools | 150 944.00 | 95 321.00 | 55 623.00 | 150 944.00 |
AT Other tangible assets | 865 835.00 | 388 871.00 | 476 964.00 | 865 835.00 |
BH Other financial assets | 21 629.00 | | 21 629.00 | 21 629.00 |
BJ TOTAL (I) | 1 337 350.00 | 490 526.00 | 846 824.00 | 1 337 350.00 |
BT Goods | 32 844.00 | | 32 844.00 | 32 844.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 62 668.00 | | 62 668.00 | 62 668.00 |
CF Cash and cash equivalents | 388 681.00 | | 388 681.00 | 388 681.00 |
CH Prepaid expenses | 24 057.00 | | 24 057.00 | 24 057.00 |
CJ TOTAL (II) | 511 748.00 | | 511 748.00 | 511 748.00 |
CO Grand total (0 to V) | 1 849 098.00 | 490 526.00 | 1 358 572.00 | 1 849 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -271 765.00 | | | -271 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 480.00 | | | 265 480.00 |
DJ Investment subsidies | 2 473.00 | | | 2 473.00 |
DL TOTAL (I) | 38 112.00 | | | 38 112.00 |
DU Loans and Debts from Credit Institutions (3) | 787 909.00 | | | 787 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 149.00 | | | 13 149.00 |
DX Trade payables and related accounts | 316 252.00 | | | 316 252.00 |
DY Tax and social security liabilities | 203 125.00 | | | 203 125.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 320 460.00 | | | 1 320 460.00 |
EE Grand total (I to V) | 1 358 572.00 | | | 1 358 572.00 |
EG Accrued income and payables due within one year | 853 067.00 | | | 853 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 413.00 | | | 11 413.00 |
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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 | 1 302 825.00 | | 40 376.00 | 1 302 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 410.00 | | | 9 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 629.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 1 337 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 410.00 | |
IO DECREASES Total including other intangible assets | | | 289 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 851.00 | 1 016 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 532.00 | | | 289 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 284.00 | | 39 346.00 | 983 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 599.00 | | 1 030.00 | 20 599.00 |
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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 | 381 292.00 | 111 721.00 | 2 487.00 | 381 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 257.00 | 1 882.00 | | 4 257.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 840.00 | 109 839.00 | 2 487.00 | 376 840.00 |
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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 | 316 252.00 | 316 252.00 | | 316 252.00 |
8C Staff and Related Accounts | 106 882.00 | 106 882.00 | | 106 882.00 |
8D Social Security and Other Social Organizations | 58 537.00 | 58 537.00 | | 58 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 21 629.00 | 21 629.00 | | 21 629.00 |
UX Other trade receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
UY Staff and related accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
VB VAT | 45 246.00 | 45 246.00 | | 45 246.00 |
VH Loans with a maturity of more than one year at origin | 787 909.00 | 320 516.00 | 429 380.00 | 787 909.00 |
VI Group and Associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VK Loans repaid during the year | 176 279.00 | | | 176 279.00 |
VN Other taxes, similar payments | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
VS Prepaid expenses | 24 057.00 | 24 057.00 | | 24 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 852.00 | 111 852.00 | | 111 852.00 |
VW VAT | 32 602.00 | 32 602.00 | | 32 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 461.00 | 853 068.00 | 429 380.00 | 1 320 461.00 |
