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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 | 219.00 | 219.00 | | 219.00 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 43 335.00 | | 43 335.00 | 43 335.00 |
AR Technical installations, industrial equipment and tools | 158 839.00 | 110 759.00 | 48 079.00 | 158 839.00 |
AT Other tangible assets | 297 693.00 | 124 871.00 | 172 822.00 | 297 693.00 |
BD Other fixed assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 22 465.00 | | 22 465.00 | 22 465.00 |
BJ TOTAL (I) | 531 480.00 | 239 860.00 | 291 619.00 | 531 480.00 |
BT Goods | 201 702.00 | | 201 702.00 | 201 702.00 |
BX Customers and related accounts | 225 138.00 | | 225 138.00 | 225 138.00 |
BZ Other receivables | 26 879.00 | | 26 879.00 | 26 879.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 28 296.00 | | 28 296.00 | 28 296.00 |
CJ TOTAL (II) | 482 544.00 | | 482 544.00 | 482 544.00 |
CO Grand total (0 to V) | 1 014 024.00 | 239 860.00 | 774 164.00 | 1 014 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 831.00 | | | 90 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | | | 3 494.00 |
DL TOTAL (I) | 204 326.00 | | | 204 326.00 |
DU Loans and Debts from Credit Institutions (3) | 333 097.00 | | | 333 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 487.00 | | | 50 487.00 |
DX Trade payables and related accounts | 123 133.00 | | | 123 133.00 |
DY Tax and social security liabilities | 63 119.00 | | | 63 119.00 |
EC TOTAL (IV) | 569 838.00 | | | 569 838.00 |
EE Grand total (I to V) | 774 164.00 | | | 774 164.00 |
EG Accrued income and payables due within one year | 405 962.00 | | | 405 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 549.00 | | | 74 549.00 |
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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 | 517 023.00 | | 17 459.00 | 517 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219.00 | | | 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 002.00 | 27 383.00 | |
I4 DECREASES Grand Total | | 3 002.00 | 531 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219.00 | |
IO DECREASES Total including other intangible assets | | | 47 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 345.00 | | | 47 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 148.00 | | 17 384.00 | 439 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | 75.00 | 30 310.00 |
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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 | 199 911.00 | 39 949.00 | | 199 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 682.00 | 39 949.00 | | 195 682.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 123 133.00 | 123 133.00 | | 123 133.00 |
8C Staff and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 35 010.00 | 35 010.00 | | 35 010.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 22 465.00 | | | 22 465.00 |
UX Other trade receivables | 225 138.00 | | | 225 138.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 248.00 | | | 1 248.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 74 549.00 | 74 549.00 | | 74 549.00 |
VH Loans with a maturity of more than one year at origin | 258 548.00 | 94 672.00 | 147 825.00 | 258 548.00 |
VI Group and Associates | 53 757.00 | 53 757.00 | | 53 757.00 |
VJ Loans taken out during the year | 49 727.00 | | | 49 727.00 |
VK Loans repaid during the year | 89 243.00 | | | 89 243.00 |
VM Income taxes | 11 403.00 | | | 11 403.00 |
VP Miscellaneous | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 875.00 | | | 5 875.00 |
VS Prepaid expenses | 28 296.00 | | | 28 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 078.00 | 280 313.00 | 22 765.00 | 303 078.00 |
VW VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 838.00 | 405 962.00 | 147 825.00 | 569 838.00 |
