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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AF Concessions, Patents and Similar Rights | 8 537.00 | 8 537.00 | | 8 537.00 |
AP Buildings | 45 165.00 | 45 165.00 | | 45 165.00 |
AR Technical installations, industrial equipment and tools | 290 687.00 | 267 256.00 | 23 430.00 | 290 687.00 |
AT Other tangible assets | 111 206.00 | 95 016.00 | 16 190.00 | 111 206.00 |
BJ TOTAL (I) | 458 080.00 | 417 159.00 | 40 921.00 | 458 080.00 |
BL Raw materials, supplies | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 324 610.00 | 41 705.00 | 282 905.00 | 324 610.00 |
BZ Other receivables | 72 115.00 | | 72 115.00 | 72 115.00 |
CH Prepaid expenses | 38 884.00 | | 38 884.00 | 38 884.00 |
CJ TOTAL (II) | 442 447.00 | 41 705.00 | 400 742.00 | 442 447.00 |
CO Grand total (0 to V) | 900 527.00 | 458 864.00 | 441 663.00 | 900 527.00 |
CS Evaluated investments - equity method | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 619.00 | 137 619.00 | | 137 619.00 |
DG Other reserves | 1 608.00 | 838.00 | | 1 608.00 |
DH Retained earnings | 99 031.00 | 84 392.00 | | 99 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 870.00 | 15 409.00 | | -71 870.00 |
DL TOTAL (I) | 16 638 997.00 | 238 260.00 | | 16 638 997.00 |
DU Loans and Debts from Credit Institutions (3) | 71 295.00 | 75 853.00 | | 71 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 960.00 | 8 047.00 | | 12 960.00 |
DX Trade payables and related accounts | 150 773.00 | 80 522.00 | | 150 773.00 |
DY Tax and social security liabilities | 40 244.00 | 38 265.00 | | 40 244.00 |
EA Other liabilities | | 15 136.00 | | |
EC TOTAL (IV) | 275 273.00 | 217 825.00 | | 275 273.00 |
EE Grand total (I to V) | 441 663.00 | 456 085.00 | | 441 663.00 |
EG Accrued income and payables due within one year | 260 950.00 | 190 037.00 | | 260 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 459.00 | 31 415.00 | | 43 459.00 |
EI Including equity loans | 12 960.00 | | | 12 960.00 |
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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 | 460 602.00 | | 2 978.00 | 460 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 184.00 | | | 1 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 463 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 537.00 | | | 8 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 581.00 | | 2 978.00 | 449 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 397 508.00 | 25 151.00 | | 397 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184.00 | | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | | | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 787.00 | 25 151.00 | | 387 787.00 |
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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 | 150 774.00 | 150 774.00 | | 150 774.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 275 308.00 | 275 308.00 | | 275 308.00 |
VA Doubtful or disputed receivables | 49 302.00 | 49 302.00 | | 49 302.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 71 295.00 | 56 973.00 | 14 323.00 | 71 295.00 |
VI Group and Associates | 12 960.00 | 12 960.00 | | 12 960.00 |
VK Loans repaid during the year | 36 121.00 | | | 36 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 866.00 | 67 866.00 | | 67 866.00 |
VS Prepaid expenses | 38 884.00 | 38 884.00 | | 38 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 610.00 | 435 610.00 | | 435 610.00 |
VW VAT | 31 195.00 | 31 195.00 | | 31 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 274.00 | 260 951.00 | 14 323.00 | 275 274.00 |
