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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 2 861.00 | 539.00 | 3 400.00 |
AH Goodwill | 312 800.00 | | 312 800.00 | 312 800.00 |
AR Technical installations, industrial equipment and tools | 150 082.00 | 113 126.00 | 36 956.00 | 150 082.00 |
AT Other tangible assets | 292 725.00 | 85 280.00 | 207 445.00 | 292 725.00 |
BH Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 779 610.00 | 210 268.00 | 569 342.00 | 779 610.00 |
BL Raw materials, supplies | 17 713.00 | | 17 713.00 | 17 713.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 63 320.00 | | 63 320.00 | 63 320.00 |
BZ Other receivables | 39 515.00 | | 39 515.00 | 39 515.00 |
CF Cash and cash equivalents | 306 871.00 | | 306 871.00 | 306 871.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 444 480.00 | | 444 480.00 | 444 480.00 |
CO Grand total (0 to V) | 1 224 091.00 | 210 268.00 | 1 013 823.00 | 1 224 091.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 232.00 | | | 124 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 112.00 | | | 172 112.00 |
DJ Investment subsidies | 66 212.00 | | | 66 212.00 |
DL TOTAL (I) | 373 558.00 | | | 373 558.00 |
DU Loans and Debts from Credit Institutions (3) | 421 294.00 | | | 421 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 744.00 | | | 40 744.00 |
DX Trade payables and related accounts | 53 745.00 | | | 53 745.00 |
DY Tax and social security liabilities | 124 104.00 | | | 124 104.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 640 265.00 | | | 640 265.00 |
EE Grand total (I to V) | 1 013 823.00 | | | 1 013 823.00 |
EG Accrued income and payables due within one year | 294 466.00 | | | 294 466.00 |
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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 | 634 938.00 | | 144 673.00 | 634 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | | 779 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 316 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 200.00 | | 135 000.00 | 181 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 335.00 | | 7 473.00 | 435 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | 2 200.00 | 9 403.00 |
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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 | 161 711.00 | 48 557.00 | | 161 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 1 133.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 983.00 | 47 423.00 | | 150 983.00 |
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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 | 53 746.00 | 53 746.00 | | 53 746.00 |
8D Social Security and Other Social Organizations | 111 704.00 | 111 704.00 | | 111 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
UX Other trade receivables | 63 320.00 | 63 320.00 | | 63 320.00 |
VH Loans with a maturity of more than one year at origin | 421 294.00 | 75 497.00 | 345 797.00 | 421 294.00 |
VI Group and Associates | 53 145.00 | 53 145.00 | | 53 145.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 76 337.00 | | | 76 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 515.00 | 39 515.00 | | 39 515.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 595.00 | 114 135.00 | 11 460.00 | 125 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 265.00 | 294 466.00 | 345 797.00 | 640 265.00 |
