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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 | 86 860.00 | 50 469.00 | 36 391.00 | 86 860.00 |
AF Concessions, Patents and Similar Rights | 47 649.00 | 13 177.00 | 34 472.00 | 47 649.00 |
AH Goodwill | 1 067 000.00 | | 1 067 000.00 | 1 067 000.00 |
AR Technical installations, industrial equipment and tools | 3 805.00 | 1 218.00 | 2 587.00 | 3 805.00 |
AT Other tangible assets | 207 488.00 | 75 200.00 | 132 287.00 | 207 488.00 |
BH Other financial assets | 57 904.00 | | 57 904.00 | 57 904.00 |
BJ TOTAL (I) | 1 470 709.00 | 140 065.00 | 1 330 643.00 | 1 470 709.00 |
BT Goods | 914 883.00 | | 914 883.00 | 914 883.00 |
BV Advances and down payments on orders | 63 541.00 | | 63 541.00 | 63 541.00 |
BX Customers and related accounts | 16 186.00 | | 16 186.00 | 16 186.00 |
BZ Other receivables | 71 820.00 | | 71 820.00 | 71 820.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 785 278.00 | | 785 278.00 | 785 278.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 1 860 834.00 | | 1 860 834.00 | 1 860 834.00 |
CO Grand total (0 to V) | 3 331 543.00 | 140 065.00 | 3 191 477.00 | 3 331 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 280.00 | | | 410 280.00 |
DB Share, merger, contribution premiums, etc. | 4 729.00 | | | 4 729.00 |
DD Legal reserve (1) | 39 135.00 | | | 39 135.00 |
DG Other reserves | 676 994.00 | | | 676 994.00 |
DH Retained earnings | 20 633.00 | | | 20 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 751.00 | | | 244 751.00 |
DL TOTAL (I) | 1 396 524.00 | | | 1 396 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 818.00 | | | 1 249 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | | | 6 766.00 |
DX Trade payables and related accounts | 231 428.00 | | | 231 428.00 |
DY Tax and social security liabilities | 306 939.00 | | | 306 939.00 |
EC TOTAL (IV) | 1 794 953.00 | | | 1 794 953.00 |
EE Grand total (I to V) | 3 191 477.00 | | | 3 191 477.00 |
EG Accrued income and payables due within one year | 1 454 936.00 | | | 1 454 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | | | 1 818.00 |
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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 | 1 433 936.00 | | 36 821.00 | 1 433 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 860.00 | | | 86 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 57 904.00 | |
I4 DECREASES Grand Total | | 48.00 | 1 470 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 144.00 | | 25 505.00 | 1 089 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 440.00 | | 9 853.00 | 201 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 489.00 | | 1 463.00 | 56 489.00 |
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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 | 96 240.00 | 43 824.00 | | 96 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 560.00 | 16 909.00 | | 33 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 261.00 | 4 915.00 | | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 418.00 | 22 000.00 | | 54 418.00 |
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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
8B Suppliers and Related Accounts | 231 428.00 | 231 428.00 | | 231 428.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 45 443.00 | 45 443.00 | | 45 443.00 |
UT Other financial assets | 57 904.00 | | 57 904.00 | 57 904.00 |
UX Other trade receivables | 16 186.00 | 16 186.00 | | 16 186.00 |
VB VAT | 25 753.00 | 25 753.00 | | 25 753.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 1 248 000.00 | 907 982.00 | 340 017.00 | 1 248 000.00 |
VK Loans repaid during the year | 206 000.00 | | | 206 000.00 |
VM Income taxes | 24 667.00 | 24 667.00 | | 24 667.00 |
VP Miscellaneous | 21 397.00 | 21 397.00 | | 21 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 9 108.00 | 9 108.00 | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 019.00 | 97 115.00 | 57 904.00 | 155 019.00 |
VW VAT | 246 416.00 | 246 416.00 | | 246 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 953.00 | 1 454 936.00 | 340 017.00 | 1 794 953.00 |
