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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 | 61 878.00 | 51 773.00 | 10 105.00 | 61 878.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 421 984.00 | 154 112.00 | 267 871.00 | 421 984.00 |
AT Other tangible assets | 182 091.00 | 31 554.00 | 150 536.00 | 182 091.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 1 108 741.00 | 237 439.00 | 871 301.00 | 1 108 741.00 |
BL Raw materials, supplies | 8 253.00 | | 8 253.00 | 8 253.00 |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 69 832.00 | 14 399.00 | 55 433.00 | 69 832.00 |
CF Cash and cash equivalents | 83 951.00 | | 83 951.00 | 83 951.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 169 716.00 | 14 399.00 | 155 316.00 | 169 716.00 |
CO Grand total (0 to V) | 1 278 457.00 | 251 839.00 | 1 026 618.00 | 1 278 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 667.00 | | | 58 667.00 |
DH Retained earnings | | 39 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 219.00 | 19 474.00 | | -21 219.00 |
DL TOTAL (I) | 68 447.00 | 69 667.00 | | 68 447.00 |
DU Loans and Debts from Credit Institutions (3) | 366 776.00 | 249 181.00 | | 366 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 347.00 | 196 469.00 | | 405 347.00 |
DX Trade payables and related accounts | 62 743.00 | 49 510.00 | | 62 743.00 |
DY Tax and social security liabilities | 114 606.00 | 80 429.00 | | 114 606.00 |
DZ Fixed asset liabilities and related accounts | 8 695.00 | | | 8 695.00 |
EC TOTAL (IV) | 958 170.00 | 575 591.00 | | 958 170.00 |
EE Grand total (I to V) | 1 026 618.00 | 645 258.00 | | 1 026 618.00 |
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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 | 652 382.00 | | 458 859.00 | 652 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 869.00 | | 14 010.00 | 47 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 1 108 741.00 | 2 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 879.00 | |
IO DECREASES Total including other intangible assets | | | 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 604 075.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | 126 000.00 | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 814.00 | | 315 762.00 | 290 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 3 087.00 | 3 700.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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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 | 163 984.00 | 73 456.00 | | 163 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 816.00 | 5 958.00 | | 45 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 168.00 | 67 498.00 | | 118 168.00 |
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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 | 62 744.00 | 62 744.00 | | 62 744.00 |
8C Staff and Related Accounts | 66 709.00 | 66 709.00 | | 66 709.00 |
8D Social Security and Other Social Organizations | 37 505.00 | 37 505.00 | | 37 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 6 787.00 | | | 6 787.00 |
UX Other trade receivables | 4 697.00 | | | 4 697.00 |
VB VAT | 12 464.00 | | | 12 464.00 |
VH Loans with a maturity of more than one year at origin | 366 777.00 | 85 669.00 | 236 433.00 | 366 777.00 |
VI Group and Associates | 405 347.00 | 405 347.00 | | 405 347.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 64 292.00 | | | 64 292.00 |
VM Income taxes | 21 456.00 | | | 21 456.00 |
VN Other taxes, similar payments | 21 513.00 | | | 21 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 146.00 | 8 146.00 | | 8 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 399.00 | | | 14 399.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 266.00 | 76 478.00 | 6 787.00 | 83 266.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 170.00 | 677 062.00 | 236 433.00 | 958 170.00 |
