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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 | 7 725.00 | 5 926.00 | 1 799.00 | 7 725.00 |
AH Goodwill | 428 297.00 | | 428 297.00 | 428 297.00 |
AJ Other Intangible Assets | 2 011.00 | | 2 011.00 | 2 011.00 |
AR Technical installations, industrial equipment and tools | 45 794.00 | 23 198.00 | 22 597.00 | 45 794.00 |
AT Other tangible assets | 301 508.00 | 117 889.00 | 183 619.00 | 301 508.00 |
BH Other financial assets | 31 509.00 | | 31 509.00 | 31 509.00 |
BJ TOTAL (I) | 816 845.00 | 147 013.00 | 669 832.00 | 816 845.00 |
BL Raw materials, supplies | 8 399.00 | | 8 399.00 | 8 399.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 008.00 | | 67 008.00 | 67 008.00 |
CF Cash and cash equivalents | 21 177.00 | | 21 177.00 | 21 177.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 103 521.00 | | 103 521.00 | 103 521.00 |
CO Grand total (0 to V) | 920 366.00 | 147 013.00 | 773 353.00 | 920 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -112 202.00 | -70 103.00 | | -112 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 958.00 | -42 099.00 | | -143 958.00 |
DL TOTAL (I) | -236 163.00 | -92 202.00 | | -236 163.00 |
DU Loans and Debts from Credit Institutions (3) | 438 915.00 | 456 688.00 | | 438 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 964.00 | 122 010.00 | | 121 964.00 |
DX Trade payables and related accounts | 247 412.00 | 240 119.00 | | 247 412.00 |
DY Tax and social security liabilities | 192 237.00 | 170 083.00 | | 192 237.00 |
EA Other liabilities | 8 985.00 | 4 160.00 | | 8 985.00 |
EC TOTAL (IV) | 1 009 514.00 | 993 061.00 | | 1 009 514.00 |
EE Grand total (I to V) | 773 353.00 | 900 859.00 | | 773 353.00 |
EG Accrued income and payables due within one year | 576 635.00 | 123 266.00 | | 576 635.00 |
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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 | 811 829.00 | | 5 016.00 | 811 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 725.00 | | | 7 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 509.00 | |
I4 DECREASES Grand Total | | | 816 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 725.00 | |
IO DECREASES Total including other intangible assets | | | 430 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 308.00 | | | 430 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 287.00 | | 5 016.00 | 342 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 509.00 | | | 31 509.00 |
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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 | 107 510.00 | 39 503.00 | | 107 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 381.00 | 1 545.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 129.00 | 37 958.00 | | 103 129.00 |
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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 | 247 412.00 | 247 412.00 | | 247 412.00 |
8C Staff and Related Accounts | 42 367.00 | 42 367.00 | | 42 367.00 |
8D Social Security and Other Social Organizations | 145 738.00 | 145 738.00 | | 145 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 31 509.00 | | 31 509.00 | 31 509.00 |
VB VAT | 25 933.00 | 25 933.00 | | 25 933.00 |
VC Group and associates | 7 139.00 | 7 139.00 | | 7 139.00 |
VG Loans with a maturity of up to one year at origin | 12 062.00 | 12 062.00 | | 12 062.00 |
VH Loans with a maturity of more than one year at origin | 426 853.00 | -6 025.00 | 308 261.00 | 426 853.00 |
VI Group and Associates | 121 964.00 | 121 964.00 | | 121 964.00 |
VJ Loans taken out during the year | 170 891.00 | | | 170 891.00 |
VK Loans repaid during the year | 161 785.00 | | | 161 785.00 |
VM Income taxes | 12 036.00 | 12 036.00 | | 12 036.00 |
VP Miscellaneous | 21 900.00 | 21 900.00 | | 21 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 455.00 | 73 946.00 | 31 509.00 | 105 455.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 514.00 | 576 635.00 | 308 261.00 | 1 009 514.00 |
