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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 | | | | |
AP Buildings | 108 922.00 | 32 283.00 | 76 638.00 | 108 922.00 |
AR Technical installations, industrial equipment and tools | 637 244.00 | 223 841.00 | 413 403.00 | 637 244.00 |
AT Other tangible assets | 57 197.00 | 17 934.00 | 39 262.00 | 57 197.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 804 315.00 | 274 059.00 | 530 255.00 | 804 315.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | 96 980.00 | | 96 980.00 | 96 980.00 |
BX Customers and related accounts | 206 261.00 | | 206 261.00 | 206 261.00 |
BZ Other receivables | 38 747.00 | | 38 747.00 | 38 747.00 |
CF Cash and cash equivalents | 211 570.00 | | 211 570.00 | 211 570.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 562 265.00 | | 562 265.00 | 562 265.00 |
CO Grand total (0 to V) | 1 366 581.00 | 274 059.00 | 1 092 521.00 | 1 366 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -80 200.00 | -97 021.00 | | -80 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 411.00 | 16 820.00 | | 29 411.00 |
DJ Investment subsidies | 144 208.00 | 157 958.00 | | 144 208.00 |
DK Regulated provisions | | 4 207.00 | | |
DL TOTAL (I) | 113 419.00 | 101 964.00 | | 113 419.00 |
DU Loans and Debts from Credit Institutions (3) | 358 150.00 | 394 502.00 | | 358 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 961.00 | 209 619.00 | | 225 961.00 |
DX Trade payables and related accounts | 336 802.00 | 17 869.00 | | 336 802.00 |
DY Tax and social security liabilities | 56 107.00 | 23 361.00 | | 56 107.00 |
EA Other liabilities | 2 080.00 | 623.00 | | 2 080.00 |
EC TOTAL (IV) | 979 101.00 | 645 975.00 | | 979 101.00 |
EE Grand total (I to V) | 1 092 521.00 | 747 940.00 | | 1 092 521.00 |
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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 | 807 051.00 | 26 190.00 | | 807 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 925.00 | | | 28 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 28 925.00 | 804 316.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 803 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 126.00 | 25 239.00 | | 778 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 951.00 | | |
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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 | 235 120.00 | 67 864.00 | 28 925.00 | 235 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 718.00 | 4 207.00 | 28 925.00 | 24 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 403.00 | 63 657.00 | | 210 403.00 |
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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 | 336 802.00 | 336 802.00 | | 336 802.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 16 085.00 | 16 085.00 | | 16 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 801.00 | | | 801.00 |
UX Other trade receivables | 206 262.00 | | | 206 262.00 |
VB VAT | 35 461.00 | | | 35 461.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 355 920.00 | 48 781.00 | 186 958.00 | 355 920.00 |
VI Group and Associates | 225 962.00 | | 225 962.00 | 225 962.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 48 587.00 | | | 48 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 266.00 | 247 465.00 | 801.00 | 248 266.00 |
VW VAT | 27 175.00 | 27 175.00 | | 27 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 102.00 | 446 001.00 | 412 920.00 | 979 102.00 |
