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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
AH Goodwill | 189 158.00 | | 189 158.00 | 189 158.00 |
AP Buildings | 113 362.00 | 89 216.00 | 24 146.00 | 113 362.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 2 429.00 | 661.00 | 3 090.00 |
AT Other tangible assets | 114 549.00 | 71 592.00 | 42 957.00 | 114 549.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 434 005.00 | 176 478.00 | 257 527.00 | 434 005.00 |
BT Goods | 31 170.00 | | 31 170.00 | 31 170.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 21 586.00 | | 21 586.00 | 21 586.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 102 112.00 | | 102 112.00 | 102 112.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 231 580.00 | | 231 580.00 | 231 580.00 |
CO Grand total (0 to V) | 665 585.00 | 176 478.00 | 489 107.00 | 665 585.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 430.00 | 189 430.00 | | 189 430.00 |
DD Legal reserve (1) | 18 943.00 | 18 943.00 | | 18 943.00 |
DG Other reserves | 87 035.00 | 78 495.00 | | 87 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 8 539.00 | | 24 453.00 |
DL TOTAL (I) | 319 861.00 | 295 408.00 | | 319 861.00 |
DU Loans and Debts from Credit Institutions (3) | 86 947.00 | 102 274.00 | | 86 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 276.00 | | 213.00 |
DX Trade payables and related accounts | 35 552.00 | 25 317.00 | | 35 552.00 |
DY Tax and social security liabilities | 46 535.00 | 40 467.00 | | 46 535.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 169 246.00 | 168 941.00 | | 169 246.00 |
EE Grand total (I to V) | 489 107.00 | 464 349.00 | | 489 107.00 |
EG Accrued income and payables due within one year | 102 208.00 | 168 941.00 | | 102 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 165.00 | | | 2 165.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 420 162.00 | | 13 843.00 | 420 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 241.00 | | | 13 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 434 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 241.00 | |
IO DECREASES Total including other intangible assets | | | 189 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 158.00 | | | 189 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 157.00 | | 13 843.00 | 217 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 149 936.00 | 26 542.00 | | 149 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 241.00 | | | 13 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 695.00 | 26 542.00 | | 136 695.00 |
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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 | 35 552.00 | 35 552.00 | | 35 552.00 |
8C Staff and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 9 839.00 | 9 839.00 | | 9 839.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 84 782.00 | 17 743.00 | 67 039.00 | 84 782.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 17 408.00 | | | 17 408.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 036.00 | 14 036.00 | | 14 036.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 644.00 | 28 644.00 | | 28 644.00 |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 246.00 | 102 208.00 | 67 039.00 | 169 246.00 |
