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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 18 362.00 | | 18 362.00 | 18 362.00 |
AP Buildings | 30 266.00 | 2 324.00 | 27 943.00 | 30 266.00 |
AR Technical installations, industrial equipment and tools | 185 438.00 | 107 224.00 | 78 214.00 | 185 438.00 |
AT Other tangible assets | 103 180.00 | 70 305.00 | 32 875.00 | 103 180.00 |
BD Other fixed assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 350 108.00 | 181 778.00 | 168 329.00 | 350 108.00 |
BT Goods | 102 622.00 | | 102 622.00 | 102 622.00 |
BX Customers and related accounts | 30 710.00 | | 30 710.00 | 30 710.00 |
BZ Other receivables | 37 086.00 | | 37 086.00 | 37 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 683.00 | | 70 683.00 | 70 683.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 243 784.00 | | 243 784.00 | 243 784.00 |
CO Grand total (0 to V) | 593 891.00 | 181 778.00 | 412 113.00 | 593 891.00 |
CP Shares due in less than one year | 6 271.00 | | | 6 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 340.00 | 84 667.00 | | 131 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 820.00 | 51 673.00 | | 42 820.00 |
DL TOTAL (I) | 229 160.00 | 191 340.00 | | 229 160.00 |
DU Loans and Debts from Credit Institutions (3) | 92 048.00 | 73 410.00 | | 92 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 1 323.00 | | 67.00 |
DX Trade payables and related accounts | 63 882.00 | 55 433.00 | | 63 882.00 |
DY Tax and social security liabilities | 26 956.00 | 36 707.00 | | 26 956.00 |
EC TOTAL (IV) | 182 953.00 | 166 873.00 | | 182 953.00 |
EE Grand total (I to V) | 412 113.00 | 358 213.00 | | 412 113.00 |
EG Accrued income and payables due within one year | 131 489.00 | 112 877.00 | | 131 489.00 |
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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 | 279 566.00 | | 70 542.00 | 279 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 926.00 | | | 1 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 935.00 | |
I4 DECREASES Grand Total | | | 350 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 926.00 | |
IO DECREASES Total including other intangible assets | | | 18 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 362.00 | | | 18 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 586.00 | | 68 299.00 | 250 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | | 2 243.00 | 8 691.00 |
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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 | 145 597.00 | 36 181.00 | | 145 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 671.00 | 36 181.00 | | 143 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 63 882.00 | 63 882.00 | | 63 882.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
UT Other financial assets | 6 271.00 | 6 271.00 | | 6 271.00 |
UX Other trade receivables | 30 710.00 | 30 710.00 | | 30 710.00 |
VB VAT | 12 077.00 | 12 077.00 | | 12 077.00 |
VH Loans with a maturity of more than one year at origin | 92 048.00 | 40 584.00 | 51 464.00 | 92 048.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 015.00 | | | 21 015.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 901.00 | 22 901.00 | | 22 901.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 749.00 | 76 749.00 | | 76 749.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 953.00 | 131 489.00 | 51 464.00 | 182 953.00 |
