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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 | 52 466.00 | 52 466.00 | | 52 466.00 |
AF Concessions, Patents and Similar Rights | 8 180.00 | 8 180.00 | | 8 180.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 2 520.00 | 1 720.00 | 800.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 216 860.00 | 204 005.00 | 12 854.00 | 216 860.00 |
AT Other tangible assets | 105 990.00 | 64 197.00 | 41 793.00 | 105 990.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 601 915.00 | 330 568.00 | 271 348.00 | 601 915.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 37 792.00 | | 37 792.00 | 37 792.00 |
BZ Other receivables | 20 093.00 | | 20 093.00 | 20 093.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 73 089.00 | | 73 089.00 | 73 089.00 |
CO Grand total (0 to V) | 675 004.00 | 330 568.00 | 344 436.00 | 675 004.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 85 271.00 | 55 451.00 | | 85 271.00 |
DH Retained earnings | | -7 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 399.00 | 37 104.00 | | 8 399.00 |
DL TOTAL (I) | 143 171.00 | 134 771.00 | | 143 171.00 |
DU Loans and Debts from Credit Institutions (3) | 82 300.00 | 85 914.00 | | 82 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 606.00 | 84 499.00 | | 74 606.00 |
DX Trade payables and related accounts | 27 116.00 | 47 647.00 | | 27 116.00 |
DY Tax and social security liabilities | 17 243.00 | 25 174.00 | | 17 243.00 |
EC TOTAL (IV) | 201 266.00 | 243 234.00 | | 201 266.00 |
EE Grand total (I to V) | 344 436.00 | 378 006.00 | | 344 436.00 |
EG Accrued income and payables due within one year | 162 711.00 | 236 172.00 | | 162 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 2 867.00 | | 368.00 |
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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 | 601 815.00 | | 100.00 | 601 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 466.00 | | | 52 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 601 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 466.00 | |
IO DECREASES Total including other intangible assets | | | 225 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 700.00 | | | 225 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 850.00 | | | 322 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 100.00 | 800.00 |
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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 | 298 021.00 | 32 547.00 | | 298 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 466.00 | | | 52 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 060.00 | 840.00 | | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 496.00 | 31 707.00 | | 236 496.00 |
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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 | 27 116.00 | 27 116.00 | | 27 116.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 11 997.00 | | | 11 997.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 81 932.00 | 43 377.00 | 38 555.00 | 81 932.00 |
VI Group and Associates | 74 606.00 | 74 606.00 | | 74 606.00 |
VJ Loans taken out during the year | 54 569.00 | | | 54 569.00 |
VK Loans repaid during the year | 48 776.00 | | | 48 776.00 |
VM Income taxes | 2 797.00 | | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | | | 5 299.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 566.00 | 21 566.00 | | 21 566.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 266.00 | 162 711.00 | 38 555.00 | 201 266.00 |
