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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 587 713.00 | 78 124.00 | 509 589.00 | 587 713.00 |
AR Technical installations, industrial equipment and tools | 29 760.00 | 23 145.00 | 6 615.00 | 29 760.00 |
AT Other tangible assets | 128 377.00 | 62 247.00 | 66 130.00 | 128 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 962 621.00 | 174 141.00 | 788 480.00 | 962 621.00 |
BT Goods | 93 006.00 | | 93 006.00 | 93 006.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 109 244.00 | | 109 244.00 | 109 244.00 |
CF Cash and cash equivalents | 35 481.00 | | 35 481.00 | 35 481.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 244 138.00 | | 244 138.00 | 244 138.00 |
CO Grand total (0 to V) | 1 206 758.00 | 174 141.00 | 1 032 617.00 | 1 206 758.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 48 646.00 | | 48 646.00 | 48 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 17 897.00 | 3 237.00 | | 17 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | 14 660.00 | | 25 235.00 |
DJ Investment subsidies | 13 883.00 | 23 683.00 | | 13 883.00 |
DL TOTAL (I) | 224 215.00 | 208 780.00 | | 224 215.00 |
DU Loans and Debts from Credit Institutions (3) | 463 821.00 | 284 229.00 | | 463 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 500.00 | 101 000.00 | | 98 500.00 |
DX Trade payables and related accounts | 204 502.00 | 96 870.00 | | 204 502.00 |
DY Tax and social security liabilities | 40 172.00 | 41 609.00 | | 40 172.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 808 402.00 | 523 708.00 | | 808 402.00 |
EE Grand total (I to V) | 1 032 617.00 | 732 488.00 | | 1 032 617.00 |
EG Accrued income and payables due within one year | 441 537.00 | 322 674.00 | | 441 537.00 |
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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 | 653 420.00 | | 309 200.00 | 653 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 625.00 | | | 10 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 146.00 | |
I4 DECREASES Grand Total | | | 962 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 625.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 581.00 | | 305 268.00 | 440 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 214.00 | | 3 932.00 | 52 214.00 |
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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 | 125 144.00 | 48 997.00 | | 125 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 747.00 | 1 878.00 | 10 625.00 | 8 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 397.00 | 47 119.00 | | 116 397.00 |
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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 | 204 502.00 | 204 502.00 | | 204 502.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 849.00 | | | 849.00 |
VB VAT | 26 495.00 | | | 26 495.00 |
VG Loans with a maturity of up to one year at origin | 20 834.00 | 20 834.00 | | 20 834.00 |
VH Loans with a maturity of more than one year at origin | 442 987.00 | 76 122.00 | 197 764.00 | 442 987.00 |
VI Group and Associates | 98 500.00 | 98 500.00 | | 98 500.00 |
VJ Loans taken out during the year | 208 697.00 | | | 208 697.00 |
VK Loans repaid during the year | 36 937.00 | | | 36 937.00 |
VM Income taxes | 3 676.00 | | | 3 676.00 |
VP Miscellaneous | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 630.00 | | | 76 630.00 |
VS Prepaid expenses | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 151.00 | 123 151.00 | | 123 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 402.00 | 441 537.00 | 197 764.00 | 808 402.00 |
