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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 | 39 520.00 | 12 487.00 | 27 033.00 | 39 520.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 157 566.00 | 16 148.00 | 141 418.00 | 157 566.00 |
AR Technical installations, industrial equipment and tools | 36 370.00 | 8 994.00 | 27 376.00 | 36 370.00 |
AT Other tangible assets | 177 305.00 | 28 651.00 | 148 654.00 | 177 305.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 798 944.00 | 66 280.00 | 732 664.00 | 798 944.00 |
BT Goods | 17 209.00 | | 17 209.00 | 17 209.00 |
BV Advances and down payments on orders | 4 438.00 | | 4 438.00 | 4 438.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CF Cash and cash equivalents | 61 595.00 | | 61 595.00 | 61 595.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 105 201.00 | | 105 201.00 | 105 201.00 |
CO Grand total (0 to V) | 904 144.00 | 66 280.00 | 837 864.00 | 904 144.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 256.00 | | | 18 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 434.00 | 18 756.00 | | -20 434.00 |
DL TOTAL (I) | 3 321.00 | 23 756.00 | | 3 321.00 |
DU Loans and Debts from Credit Institutions (3) | 228 856.00 | 239 641.00 | | 228 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 32 839.00 | 38 243.00 | | 32 839.00 |
DY Tax and social security liabilities | 62 139.00 | 67 955.00 | | 62 139.00 |
EA Other liabilities | 10 710.00 | 11 688.00 | | 10 710.00 |
EC TOTAL (IV) | 834 543.00 | 857 527.00 | | 834 543.00 |
EE Grand total (I to V) | 837 864.00 | 881 282.00 | | 837 864.00 |
EG Accrued income and payables due within one year | 647 153.00 | 653 941.00 | | 647 153.00 |
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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 | 790 363.00 | | 8 581.00 | 790 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 520.00 | | | 39 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 182.00 | |
I4 DECREASES Grand Total | | | 798 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 520.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 661.00 | | 8 581.00 | 362 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 182.00 | | | 13 182.00 |
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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 | 23 397.00 | 42 883.00 | | 23 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 583.00 | 7 904.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 814.00 | 34 979.00 | | 18 814.00 |
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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 | 32 839.00 | 32 839.00 | | 32 839.00 |
8C Staff and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8D Social Security and Other Social Organizations | 37 516.00 | 37 516.00 | | 37 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
UT Other financial assets | 13 182.00 | -1.00 | | 13 182.00 |
VB VAT | 3 434.00 | | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 228 586.00 | 41 196.00 | 171 128.00 | 228 586.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 788.00 | | | 35 788.00 |
VM Income taxes | 5 979.00 | | | 5 979.00 |
VP Miscellaneous | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 9 795.00 | | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 140.00 | 21 958.00 | 13 182.00 | 35 140.00 |
VW VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 543.00 | 647 153.00 | 171 128.00 | 834 543.00 |
