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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AR Technical installations, industrial equipment and tools | 85 271.00 | 75 674.00 | 9 598.00 | 85 271.00 |
AT Other tangible assets | 300 729.00 | 209 464.00 | 91 265.00 | 300 729.00 |
BH Other financial assets | 36 512.00 | | 36 512.00 | 36 512.00 |
BJ TOTAL (I) | 923 604.00 | 318 229.00 | 605 375.00 | 923 604.00 |
BL Raw materials, supplies | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 42 258.00 | | 42 258.00 | 42 258.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 64 156.00 | | 64 156.00 | 64 156.00 |
CO Grand total (0 to V) | 987 760.00 | 318 229.00 | 669 531.00 | 987 760.00 |
CP Shares due in less than one year | 36 512.00 | | | 36 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 142 629.00 | 117 195.00 | | 142 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603.00 | 25 434.00 | | 5 603.00 |
DL TOTAL (I) | 158 132.00 | 152 529.00 | | 158 132.00 |
DU Loans and Debts from Credit Institutions (3) | 60 084.00 | 75 556.00 | | 60 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 336.00 | 354 865.00 | | 339 336.00 |
DX Trade payables and related accounts | 52 964.00 | 25 438.00 | | 52 964.00 |
DY Tax and social security liabilities | 55 343.00 | 79 563.00 | | 55 343.00 |
EA Other liabilities | 3 673.00 | 3 673.00 | | 3 673.00 |
EC TOTAL (IV) | 511 400.00 | 539 094.00 | | 511 400.00 |
EE Grand total (I to V) | 669 531.00 | 691 623.00 | | 669 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742.00 | 221.00 | | 2 742.00 |
EI Including equity loans | 339 336.00 | | | 339 336.00 |
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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 | 913 648.00 | | 9 956.00 | 913 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 091.00 | | | 33 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 512.00 | |
I4 DECREASES Grand Total | | | 923 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 091.00 | |
IO DECREASES Total including other intangible assets | | | 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 000.00 | | | 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 045.00 | | 9 956.00 | 376 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 512.00 | | | 36 512.00 |
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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 | 286 879.00 | 31 350.00 | | 286 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 091.00 | | | 33 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 788.00 | 31 350.00 | | 253 788.00 |
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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 | 52 964.00 | 52 964.00 | | 52 964.00 |
8C Staff and Related Accounts | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 36 512.00 | 36 512.00 | | 36 512.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 57 342.00 | 15 063.00 | 42 279.00 | 57 342.00 |
VI Group and Associates | 339 336.00 | 339 336.00 | | 339 336.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 939.00 | | | 32 939.00 |
VM Income taxes | 13 852.00 | | | 13 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 621.00 | 53 621.00 | | 53 621.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 400.00 | 469 121.00 | 42 279.00 | 511 400.00 |
