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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 | 16 100.00 | 8 213.00 | 7 887.00 | 16 100.00 |
AH Goodwill | 674 751.00 | | 674 751.00 | 674 751.00 |
AJ Other Intangible Assets | | 7 421.00 | -7 421.00 | |
AR Technical installations, industrial equipment and tools | 15 296.00 | 7 022.00 | 8 274.00 | 15 296.00 |
AT Other tangible assets | 380 894.00 | 123 016.00 | 257 878.00 | 380 894.00 |
BH Other financial assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BJ TOTAL (I) | 1 106 713.00 | 145 671.00 | 961 042.00 | 1 106 713.00 |
BT Goods | 24 415.00 | | 24 415.00 | 24 415.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 93 990.00 | | 93 990.00 | 93 990.00 |
CF Cash and cash equivalents | 264 577.00 | | 264 577.00 | 264 577.00 |
CH Prepaid expenses | 25 757.00 | | 25 757.00 | 25 757.00 |
CJ TOTAL (II) | 408 912.00 | | 408 912.00 | 408 912.00 |
CO Grand total (0 to V) | 1 515 625.00 | 145 671.00 | 1 369 954.00 | 1 515 625.00 |
CP Shares due in less than one year | 19 672.00 | | | 19 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 898.00 | | | 1 898.00 |
DH Retained earnings | | -3 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 550.00 | 125 462.00 | | 30 550.00 |
DL TOTAL (I) | 87 448.00 | 171 898.00 | | 87 448.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 853 386.00 | 967 187.00 | | 853 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 569.00 | 205 949.00 | | 207 569.00 |
DW Advances and down payments received on current orders | 229.00 | 231.00 | | 229.00 |
DX Trade payables and related accounts | 95 218.00 | 90 720.00 | | 95 218.00 |
DY Tax and social security liabilities | 117 104.00 | 93 180.00 | | 117 104.00 |
EC TOTAL (IV) | 1 273 506.00 | 1 357 267.00 | | 1 273 506.00 |
EE Grand total (I to V) | 1 369 954.00 | 1 529 165.00 | | 1 369 954.00 |
EG Accrued income and payables due within one year | 621 302.00 | 1 357 036.00 | | 621 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 390.00 | | | 3 390.00 |
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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 | 1 104 116.00 | | 9 499.00 | 1 104 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 100.00 | | | 16 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 672.00 | |
I4 DECREASES Grand Total | | 6 901.00 | 1 106 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 100.00 | |
IO DECREASES Total including other intangible assets | | | 674 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 901.00 | 396 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 751.00 | | | 674 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 771.00 | | 8 321.00 | 394 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 494.00 | | 1 178.00 | 18 494.00 |
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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 | 84 947.00 | 60 863.00 | 138.00 | 84 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 993.00 | 3 220.00 | | 4 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 2 857.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 390.00 | 54 786.00 | 138.00 | 75 390.00 |
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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 | 95 218.00 | 95 218.00 | | 95 218.00 |
8C Staff and Related Accounts | 58 476.00 | 58 476.00 | | 58 476.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
8E Income Taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 19 672.00 | 19 672.00 | | 19 672.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VC Group and associates | 75 375.00 | 75 375.00 | | 75 375.00 |
VG Loans with a maturity of up to one year at origin | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 849 996.00 | 198 021.00 | 651 975.00 | 849 996.00 |
VI Group and Associates | 207 569.00 | 207 569.00 | | 207 569.00 |
VK Loans repaid during the year | 117 191.00 | | | 117 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 263.00 | 17 263.00 | | 17 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
VS Prepaid expenses | 25 757.00 | 25 757.00 | | 25 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 591.00 | 139 591.00 | | 139 591.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 277.00 | 621 302.00 | 651 975.00 | 1 273 277.00 |
