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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
AF Concessions, Patents and Similar Rights | 810.00 | 546.00 | 264.00 | 810.00 |
AH Goodwill | 380 080.00 | | 380 080.00 | 380 080.00 |
AP Buildings | 58 474.00 | 29 836.00 | 28 638.00 | 58 474.00 |
AR Technical installations, industrial equipment and tools | 32 619.00 | 29 859.00 | 2 760.00 | 32 619.00 |
AT Other tangible assets | 427 758.00 | 352 447.00 | 75 310.00 | 427 758.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 912 807.00 | 415 941.00 | 496 866.00 | 912 807.00 |
BT Goods | 102 879.00 | | 102 879.00 | 102 879.00 |
BX Customers and related accounts | 23 514.00 | | 23 514.00 | 23 514.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 29 693.00 | | 29 693.00 | 29 693.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 165 719.00 | | 165 719.00 | 165 719.00 |
CO Grand total (0 to V) | 1 078 525.00 | 415 941.00 | 662 585.00 | 1 078 525.00 |
CP Shares due in less than one year | 9 813.00 | | | 9 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 347 833.00 | 320 383.00 | | 347 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 448.00 | 27 450.00 | | 15 448.00 |
DL TOTAL (I) | 374 131.00 | 358 683.00 | | 374 131.00 |
DU Loans and Debts from Credit Institutions (3) | 150 219.00 | 203 192.00 | | 150 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 4 317.00 | | 548.00 |
DX Trade payables and related accounts | 97 313.00 | 105 776.00 | | 97 313.00 |
DY Tax and social security liabilities | 40 174.00 | 54 031.00 | | 40 174.00 |
EA Other liabilities | 200.00 | 59.00 | | 200.00 |
EC TOTAL (IV) | 288 453.00 | 367 376.00 | | 288 453.00 |
EE Grand total (I to V) | 662 585.00 | 726 059.00 | | 662 585.00 |
EG Accrued income and payables due within one year | 197 701.00 | 229 759.00 | | 197 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 940.00 | | | 10 940.00 |
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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 | 900 605.00 | | 12 930.00 | 900 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 252.00 | | | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 813.00 | |
I4 DECREASES Grand Total | | 728.00 | 912 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 252.00 | |
IO DECREASES Total including other intangible assets | | | 380 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 518 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 890.00 | | | 380 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 649.00 | | 12 930.00 | 506 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 813.00 | | | 9 813.00 |
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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 | 388 252.00 | 28 417.00 | 728.00 | 388 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 252.00 | | | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 137.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 591.00 | 28 280.00 | 728.00 | 384 591.00 |
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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 | 97 313.00 | 97 313.00 | | 97 313.00 |
8C Staff and Related Accounts | 18 643.00 | 18 643.00 | | 18 643.00 |
8D Social Security and Other Social Organizations | 19 475.00 | 19 475.00 | | 19 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 9 813.00 | 9 813.00 | | 9 813.00 |
UX Other trade receivables | 23 514.00 | 23 514.00 | | 23 514.00 |
UY Staff and related accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 10 954.00 | 10 954.00 | | 10 954.00 |
VH Loans with a maturity of more than one year at origin | 139 265.00 | 48 513.00 | 90 753.00 | 139 265.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 63.00 | | | 63.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 960.00 | 42 960.00 | | 42 960.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 453.00 | 197 701.00 | 90 753.00 | 288 453.00 |
