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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 | 29 394.00 | 17 202.00 | 12 192.00 | 29 394.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 369.00 | 16 863.00 | 15 506.00 | 32 369.00 |
AT Other tangible assets | 234 402.00 | 78 000.00 | 156 402.00 | 234 402.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 278 333.00 | 112 065.00 | 1 166 268.00 | 1 278 333.00 |
BL Raw materials, supplies | 19 683.00 | | 19 683.00 | 19 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 216.00 | | 85 216.00 | 85 216.00 |
BZ Other receivables | 212 510.00 | | 212 510.00 | 212 510.00 |
CF Cash and cash equivalents | 53 768.00 | | 53 768.00 | 53 768.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 371 557.00 | | 371 557.00 | 371 557.00 |
CO Grand total (0 to V) | 1 649 890.00 | 112 065.00 | 1 537 825.00 | 1 649 890.00 |
CU Other investments | 817 168.00 | | 817 168.00 | 817 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -210 979.00 | -141 508.00 | | -210 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 481.00 | -69 470.00 | | -17 481.00 |
DL TOTAL (I) | -218 459.00 | -200 979.00 | | -218 459.00 |
DU Loans and Debts from Credit Institutions (3) | 139 786.00 | 168 106.00 | | 139 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 310.00 | 1 283 269.00 | | 1 323 310.00 |
DX Trade payables and related accounts | 91 127.00 | 129 525.00 | | 91 127.00 |
DY Tax and social security liabilities | 114 253.00 | 105 150.00 | | 114 253.00 |
EA Other liabilities | 87 807.00 | 67 000.00 | | 87 807.00 |
EC TOTAL (IV) | 1 756 284.00 | 1 753 050.00 | | 1 756 284.00 |
EE Grand total (I to V) | 1 537 825.00 | 1 552 071.00 | | 1 537 825.00 |
EG Accrued income and payables due within one year | 1 645 463.00 | 1 613 351.00 | | 1 645 463.00 |
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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 | 1 277 763.00 | | 570.00 | 1 277 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 394.00 | | | 29 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 168.00 | |
I4 DECREASES Grand Total | | | 1 278 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 394.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 369.00 | | 10 402.00 | 256 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 000.00 | | -9 832.00 | 977 000.00 |
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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 | 66 970.00 | 45 095.00 | | 66 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 323.00 | 5 879.00 | | 11 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 647.00 | 39 216.00 | | 55 647.00 |
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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 | 91 127.00 | 91 127.00 | | 91 127.00 |
8C Staff and Related Accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
8D Social Security and Other Social Organizations | 61 281.00 | 61 281.00 | | 61 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 807.00 | 87 807.00 | | 87 807.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 85 216.00 | | | 85 216.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VC Group and associates | 163 103.00 | | | 163 103.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 139 699.00 | 28 878.00 | 107 577.00 | 139 699.00 |
VI Group and Associates | 1 323 310.00 | 1 323 310.00 | | 1 323 310.00 |
VK Loans repaid during the year | 28 307.00 | | | 28 307.00 |
VM Income taxes | 25 031.00 | | | 25 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 472.00 | | | 15 472.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 106.00 | 298 106.00 | 150 000.00 | 448 106.00 |
VW VAT | 22 647.00 | 22 647.00 | | 22 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 284.00 | 1 645 463.00 | 107 577.00 | 1 756 284.00 |
