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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 | 61 878.00 | 56 443.00 | 5 435.00 | 61 878.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 411 443.00 | 196 581.00 | 214 861.00 | 411 443.00 |
AT Other tangible assets | 225 688.00 | 56 610.00 | 169 077.00 | 225 688.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 1 141 797.00 | 309 635.00 | 832 162.00 | 1 141 797.00 |
BL Raw materials, supplies | 12 548.00 | | 12 548.00 | 12 548.00 |
BR Intermediate and finished products | 1 408.00 | | 1 408.00 | 1 408.00 |
BT Goods | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 16 619.00 | | 16 619.00 | 16 619.00 |
BZ Other receivables | 78 365.00 | 14 399.00 | 63 966.00 | 78 365.00 |
CF Cash and cash equivalents | 70 755.00 | | 70 755.00 | 70 755.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 181 789.00 | 14 399.00 | 167 390.00 | 181 789.00 |
CO Grand total (0 to V) | 1 323 586.00 | 324 034.00 | 999 552.00 | 1 323 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 447.00 | 58 667.00 | | 37 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 340.00 | -21 219.00 | | 18 340.00 |
DL TOTAL (I) | 86 788.00 | 68 447.00 | | 86 788.00 |
DU Loans and Debts from Credit Institutions (3) | 295 551.00 | 366 776.00 | | 295 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 324.00 | 405 347.00 | | 407 324.00 |
DX Trade payables and related accounts | 75 984.00 | 62 743.00 | | 75 984.00 |
DY Tax and social security liabilities | 133 903.00 | 114 606.00 | | 133 903.00 |
DZ Fixed asset liabilities and related accounts | | 8 695.00 | | |
EC TOTAL (IV) | 912 763.00 | 958 170.00 | | 912 763.00 |
EE Grand total (I to V) | 999 552.00 | 1 026 618.00 | | 999 552.00 |
EG Accrued income and payables due within one year | 706 342.00 | 677 062.00 | | 706 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 748.00 | | |
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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 | 1 108 741.00 | | 55 946.00 | 1 108 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 879.00 | | | 61 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | 22 890.00 | 1 141 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 879.00 | |
IO DECREASES Total including other intangible assets | | | 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 890.00 | 637 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 000.00 | | | 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 075.00 | | 55 946.00 | 604 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | | 6 787.00 |
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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 | 237 440.00 | 95 085.00 | 22 890.00 | 237 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 773.00 | 4 670.00 | | 51 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 667.00 | 90 415.00 | 22 890.00 | 185 667.00 |
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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 | 75 985.00 | 75 985.00 | | 75 985.00 |
8C Staff and Related Accounts | 77 292.00 | 77 292.00 | | 77 292.00 |
8D Social Security and Other Social Organizations | 41 474.00 | 41 474.00 | | 41 474.00 |
UT Other financial assets | 6 787.00 | | | 6 787.00 |
UX Other trade receivables | 16 620.00 | | | 16 620.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 295 551.00 | 89 130.00 | 189 824.00 | 295 551.00 |
VI Group and Associates | 407 324.00 | 407 324.00 | | 407 324.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 86 764.00 | | | 86 764.00 |
VM Income taxes | 31 345.00 | | | 31 345.00 |
VN Other taxes, similar payments | 31 437.00 | | | 31 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 344.00 | 12 344.00 | | 12 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | | | 14 424.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 076.00 | 96 289.00 | 6 787.00 | 103 076.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 764.00 | 706 342.00 | 189 824.00 | 912 764.00 |
