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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 | 219.00 | 219.00 | | 219.00 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 43 335.00 | | 43 335.00 | 43 335.00 |
AR Technical installations, industrial equipment and tools | 156 415.00 | 94 649.00 | 61 766.00 | 156 415.00 |
AT Other tangible assets | 282 732.00 | 101 032.00 | 181 699.00 | 282 732.00 |
BD Other fixed assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 23 868.00 | | 23 868.00 | 23 868.00 |
BJ TOTAL (I) | 517 023.00 | 199 911.00 | 317 111.00 | 517 023.00 |
BT Goods | 163 206.00 | | 163 206.00 | 163 206.00 |
BX Customers and related accounts | 207 713.00 | | 207 713.00 | 207 713.00 |
BZ Other receivables | 51 342.00 | | 51 342.00 | 51 342.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 37 940.00 | | 37 940.00 | 37 940.00 |
CJ TOTAL (II) | 460 941.00 | | 460 941.00 | 460 941.00 |
CO Grand total (0 to V) | 977 964.00 | 199 911.00 | 778 053.00 | 977 964.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 63 764.00 | | | 63 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 866.00 | | | 45 866.00 |
DL TOTAL (I) | 210 831.00 | | | 210 831.00 |
DU Loans and Debts from Credit Institutions (3) | 384 864.00 | | | 384 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | | | 3 947.00 |
DX Trade payables and related accounts | 103 767.00 | | | 103 767.00 |
DY Tax and social security liabilities | 74 641.00 | | | 74 641.00 |
EC TOTAL (IV) | 567 221.00 | | | 567 221.00 |
EE Grand total (I to V) | 778 053.00 | | | 778 053.00 |
EG Accrued income and payables due within one year | 357 021.00 | | | 357 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 800.00 | | | 86 800.00 |
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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 | 444 777.00 | | 79 062.00 | 444 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219.00 | | | 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 590.00 | 30 310.00 | |
I4 DECREASES Grand Total | | 6 817.00 | 517 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219.00 | |
IO DECREASES Total including other intangible assets | | | 47 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 439 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 345.00 | | | 47 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 990.00 | | 75 384.00 | 363 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 222.00 | | 3 678.00 | 33 222.00 |
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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 | 162 987.00 | 37 063.00 | 139.00 | 162 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 757.00 | 37 063.00 | 139.00 | 158 757.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 103 767.00 | 103 767.00 | | 103 767.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 32 937.00 | 32 937.00 | | 32 937.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 23 868.00 | | | 23 868.00 |
UX Other trade receivables | 207 713.00 | | | 207 713.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VB VAT | 10 897.00 | | | 10 897.00 |
VG Loans with a maturity of up to one year at origin | 86 800.00 | 86 800.00 | | 86 800.00 |
VH Loans with a maturity of more than one year at origin | 298 064.00 | 87 864.00 | 190 652.00 | 298 064.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VJ Loans taken out during the year | 82 280.00 | | | 82 280.00 |
VK Loans repaid during the year | 82 084.00 | | | 82 084.00 |
VM Income taxes | 10 055.00 | | | 10 055.00 |
VP Miscellaneous | 6 108.00 | | | 6 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 912.00 | | | 22 912.00 |
VS Prepaid expenses | 37 940.00 | | | 37 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 164.00 | 296 996.00 | 24 168.00 | 321 164.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 221.00 | 357 021.00 | 190 652.00 | 567 221.00 |
