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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 | 8 020.00 | 6 389.00 | 1 631.00 | 8 020.00 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 1 253.00 | 4 117.00 | 5 370.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 66 962.00 | 15 625.00 | 51 337.00 | 66 962.00 |
AR Technical installations, industrial equipment and tools | 5 807.00 | 4 729.00 | 1 078.00 | 5 807.00 |
AT Other tangible assets | 61 464.00 | 35 388.00 | 26 076.00 | 61 464.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 235 775.00 | 63 384.00 | 172 391.00 | 235 775.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 213 044.00 | | 213 044.00 | 213 044.00 |
BX Customers and related accounts | 10 337.00 | | 10 337.00 | 10 337.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 242 265.00 | | 242 265.00 | 242 265.00 |
CO Grand total (0 to V) | 478 039.00 | 63 384.00 | 414 655.00 | 478 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 712.00 | 1 486.00 | | 9 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 044.00 | 8 226.00 | | 25 044.00 |
DL TOTAL (I) | 45 756.00 | 20 712.00 | | 45 756.00 |
DU Loans and Debts from Credit Institutions (3) | 137 658.00 | 193 019.00 | | 137 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 503.00 | 6 442.00 | | 12 503.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 146 031.00 | 48 283.00 | | 146 031.00 |
DY Tax and social security liabilities | 36 956.00 | 13 724.00 | | 36 956.00 |
EA Other liabilities | 35 722.00 | | | 35 722.00 |
EC TOTAL (IV) | 368 899.00 | 261 469.00 | | 368 899.00 |
EE Grand total (I to V) | 414 655.00 | 282 181.00 | | 414 655.00 |
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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 | 229 195.00 | | 6 579.00 | 229 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 020.00 | | | 8 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | | 235 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 020.00 | |
IO DECREASES Total including other intangible assets | | | 89 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | 5 370.00 | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 024.00 | | 1 209.00 | 133 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 44 826.00 | 18 558.00 | | 44 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 785.00 | 1 604.00 | | 4 785.00 |
PE DEPRECIATION Total including other intangible assets | | 1 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 041.00 | 15 701.00 | | 40 041.00 |
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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 | 146 031.00 | 146 031.00 | | 146 031.00 |
8C Staff and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 722.00 | 35 722.00 | | 35 722.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 10 337.00 | | | 10 337.00 |
VB VAT | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 49 652.00 | 49 652.00 | | 49 652.00 |
VH Loans with a maturity of more than one year at origin | 88 006.00 | 32 552.00 | 55 454.00 | 88 006.00 |
VI Group and Associates | 12 503.00 | 12 503.00 | | 12 503.00 |
VK Loans repaid during the year | 40 518.00 | | | 40 518.00 |
VM Income taxes | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 660.00 | 16 660.00 | | 16 660.00 |
VW VAT | 25 450.00 | 25 450.00 | | 25 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 869.00 | 313 415.00 | 55 454.00 | 368 869.00 |
