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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AF Concessions, Patents and Similar Rights | 4 768.00 | 4 566.00 | 202.00 | 4 768.00 |
AH Goodwill | 38 470.00 | | 38 470.00 | 38 470.00 |
AP Buildings | 82 915.00 | 39 402.00 | 43 513.00 | 82 915.00 |
AR Technical installations, industrial equipment and tools | 26 084.00 | 22 634.00 | 3 450.00 | 26 084.00 |
AT Other tangible assets | 88 140.00 | 52 025.00 | 36 115.00 | 88 140.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 244 329.00 | 119 757.00 | 124 572.00 | 244 329.00 |
BT Goods | 18 536.00 | | 18 536.00 | 18 536.00 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 20 107.00 | | 20 107.00 | 20 107.00 |
CF Cash and cash equivalents | 5 883.00 | | 5 883.00 | 5 883.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 50 747.00 | | 50 747.00 | 50 747.00 |
CO Grand total (0 to V) | 295 077.00 | 119 757.00 | 175 320.00 | 295 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -60 355.00 | -51 421.00 | | -60 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 755.00 | -8 934.00 | | -18 755.00 |
DL TOTAL (I) | -54 110.00 | -35 355.00 | | -54 110.00 |
DU Loans and Debts from Credit Institutions (3) | 112 777.00 | 128 066.00 | | 112 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 96.00 | | 3 972.00 |
DW Advances and down payments received on current orders | | 1 389.00 | | |
DX Trade payables and related accounts | 81 223.00 | 76 922.00 | | 81 223.00 |
DY Tax and social security liabilities | 30 570.00 | 27 469.00 | | 30 570.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 229 430.00 | 233 941.00 | | 229 430.00 |
EE Grand total (I to V) | 175 320.00 | 198 587.00 | | 175 320.00 |
EG Accrued income and payables due within one year | 170 467.00 | | | 170 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 100.00 | | | 9 100.00 |
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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 | 243 679.00 | | 650.00 | 243 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 130.00 | | | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | | 244 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 130.00 | |
IO DECREASES Total including other intangible assets | | | 43 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 238.00 | | | 43 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 489.00 | | 650.00 | 196 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 95 949.00 | 23 808.00 | | 95 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 913.00 | 217.00 | | 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 910.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 380.00 | 22 681.00 | | 91 380.00 |
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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 | 81 223.00 | 81 223.00 | | 81 223.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 17 450.00 | 17 450.00 | | 17 450.00 |
VH Loans with a maturity of more than one year at origin | 95 327.00 | 19 402.00 | 70 006.00 | 95 327.00 |
VI Group and Associates | 3 972.00 | 3 972.00 | | 3 972.00 |
VK Loans repaid during the year | 13 654.00 | | | 13 654.00 |
VM Income taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
VP Miscellaneous | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 151.00 | 26 328.00 | 2 822.00 | 29 151.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 430.00 | 153 505.00 | 70 006.00 | 229 430.00 |
