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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 43 190.00 | 24 223.00 | 18 967.00 | 43 190.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 12 378.00 | 622.00 | 13 000.00 |
AT Other tangible assets | 147 946.00 | 74 245.00 | 73 701.00 | 147 946.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 251 236.00 | 115 397.00 | 135 839.00 | 251 236.00 |
BL Raw materials, supplies | 793 571.00 | | 793 571.00 | 793 571.00 |
BT Goods | 361 596.00 | | 361 596.00 | 361 596.00 |
BX Customers and related accounts | 5 849.00 | | 5 849.00 | 5 849.00 |
BZ Other receivables | 33 934.00 | | 33 934.00 | 33 934.00 |
CF Cash and cash equivalents | 14 301.00 | | 14 301.00 | 14 301.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 211 536.00 | | 1 211 536.00 | 1 211 536.00 |
CO Grand total (0 to V) | 1 462 772.00 | 115 397.00 | 1 347 375.00 | 1 462 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 18 274.00 | 18 274.00 | | 18 274.00 |
DH Retained earnings | -55 039.00 | -49 569.00 | | -55 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | -5 471.00 | | 16 744.00 |
DL TOTAL (I) | 141 526.00 | 124 782.00 | | 141 526.00 |
DU Loans and Debts from Credit Institutions (3) | 483 590.00 | 866 225.00 | | 483 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 600.00 | 54 600.00 | | 39 600.00 |
DX Trade payables and related accounts | 213 424.00 | 49 339.00 | | 213 424.00 |
DY Tax and social security liabilities | 62 906.00 | 56 649.00 | | 62 906.00 |
EA Other liabilities | 406 329.00 | 159.00 | | 406 329.00 |
EC TOTAL (IV) | 1 205 850.00 | 1 026 973.00 | | 1 205 850.00 |
EE Grand total (I to V) | 1 347 375.00 | 1 151 754.00 | | 1 347 375.00 |
EG Accrued income and payables due within one year | 1 201 723.00 | 1 019 407.00 | | 1 201 723.00 |
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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 | 251 236.00 | | | 251 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 251 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 136.00 | | | 204 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 99 385.00 | 16 011.00 | | 99 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 835.00 | 16 011.00 | | 94 835.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 213 424.00 | 213 424.00 | | 213 424.00 |
8C Staff and Related Accounts | 27 856.00 | 27 856.00 | | 27 856.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 329.00 | 406 329.00 | | 406 329.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 5 849.00 | | | 5 849.00 |
VB VAT | 13 940.00 | | | 13 940.00 |
VG Loans with a maturity of up to one year at origin | 483 590.00 | 479 463.00 | 4 127.00 | 483 590.00 |
VI Group and Associates | 37 100.00 | 37 100.00 | | 37 100.00 |
VM Income taxes | 19 994.00 | | | 19 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 618.00 | 42 068.00 | 2 550.00 | 44 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 850.00 | 1 201 723.00 | 4 127.00 | 1 205 850.00 |
