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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 | 203 287.00 | 113 314.00 | 89 973.00 | 203 287.00 |
AF Concessions, Patents and Similar Rights | 12 191.00 | 3 962.00 | 8 229.00 | 12 191.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 842 990.00 | 140 967.00 | 702 023.00 | 842 990.00 |
AR Technical installations, industrial equipment and tools | 284 127.00 | 74 430.00 | 209 698.00 | 284 127.00 |
AT Other tangible assets | 243 106.00 | 73 517.00 | 169 589.00 | 243 106.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 1 733 738.00 | 406 189.00 | 1 327 549.00 | 1 733 738.00 |
BT Goods | 85 380.00 | | 85 380.00 | 85 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 012.00 | | 75 012.00 | 75 012.00 |
CF Cash and cash equivalents | 167 881.00 | | 167 881.00 | 167 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 273.00 | | 328 273.00 | 328 273.00 |
CO Grand total (0 to V) | 2 090 424.00 | 406 189.00 | 1 684 235.00 | 2 090 424.00 |
CW Deferred expenses or loan issuance costs | 28 413.00 | | 28 413.00 | 28 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -197 437.00 | | | -197 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 935.00 | -197 437.00 | | -343 935.00 |
DL TOTAL (I) | -141 372.00 | 202 563.00 | | -141 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 764.00 | 1 271 639.00 | | 1 160 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 362.00 | 84 109.00 | | 295 362.00 |
DX Trade payables and related accounts | 204 729.00 | 251 120.00 | | 204 729.00 |
DY Tax and social security liabilities | 164 751.00 | 204 804.00 | | 164 751.00 |
EC TOTAL (IV) | 1 825 607.00 | 1 811 673.00 | | 1 825 607.00 |
EE Grand total (I to V) | 1 684 235.00 | 2 014 236.00 | | 1 684 235.00 |
EG Accrued income and payables due within one year | 898 296.00 | 633 755.00 | | 898 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 688 134.00 | | 45 604.00 | 1 688 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 287.00 | | | 203 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 037.00 | |
I4 DECREASES Grand Total | | | 1 733 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 287.00 | |
IO DECREASES Total including other intangible assets | | | 128 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 191.00 | | | 128 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 619.00 | | 45 604.00 | 1 345 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | | 11 037.00 |
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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 | 159 352.00 | 246 837.00 | | 159 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 551.00 | 67 762.00 | | 45 551.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 3 461.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 300.00 | 175 614.00 | | 113 300.00 |
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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 | 204 729.00 | 204 729.00 | | 204 729.00 |
8C Staff and Related Accounts | 63 249.00 | 63 249.00 | | 63 249.00 |
8D Social Security and Other Social Organizations | 61 527.00 | 61 527.00 | | 61 527.00 |
UT Other financial assets | 11 037.00 | | | 11 037.00 |
VB VAT | 36 575.00 | | | 36 575.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 110 764.00 | 183 454.00 | 719 873.00 | 1 110 764.00 |
VI Group and Associates | 295 362.00 | 295 362.00 | | 295 362.00 |
VK Loans repaid during the year | 160 895.00 | | | 160 895.00 |
VM Income taxes | 33 385.00 | | | 33 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 049.00 | 75 012.00 | 11 037.00 | 86 049.00 |
VW VAT | 39 975.00 | 39 975.00 | | 39 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 607.00 | 898 296.00 | 719 873.00 | 1 825 607.00 |
