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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 | 30 149.00 | 20 937.00 | 9 212.00 | 30 149.00 |
AH Goodwill | 251 430.00 | | 251 430.00 | 251 430.00 |
AR Technical installations, industrial equipment and tools | 78 678.00 | 38 287.00 | 40 390.00 | 78 678.00 |
AT Other tangible assets | 467 674.00 | 130 679.00 | 336 995.00 | 467 674.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 827 980.00 | 189 903.00 | 638 077.00 | 827 980.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 19 769.00 | | 19 769.00 | 19 769.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 11 009.00 | | 11 009.00 | 11 009.00 |
BZ Other receivables | 60 662.00 | | 60 662.00 | 60 662.00 |
CD Marketable securities | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 203 800.00 | | 203 800.00 | 203 800.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 316 648.00 | | 316 648.00 | 316 648.00 |
CO Grand total (0 to V) | 1 144 627.00 | 189 903.00 | 954 724.00 | 1 144 627.00 |
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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 |
DD Legal reserve (1) | 446.00 | | | 446.00 |
DH Retained earnings | 8 472.00 | | | 8 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 843.00 | | | 58 843.00 |
DL TOTAL (I) | 77 761.00 | | | 77 761.00 |
DU Loans and Debts from Credit Institutions (3) | 274 732.00 | | | 274 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 861.00 | | | 367 861.00 |
DX Trade payables and related accounts | 76 852.00 | | | 76 852.00 |
DY Tax and social security liabilities | 93 812.00 | | | 93 812.00 |
EB Prepaid income (2) | 63 706.00 | | | 63 706.00 |
EC TOTAL (IV) | 876 964.00 | | | 876 964.00 |
EE Grand total (I to V) | 954 724.00 | | | 954 724.00 |
EG Accrued income and payables due within one year | 554 815.00 | | | 554 815.00 |
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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 | 823 958.00 | | 4 421.00 | 823 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 149.00 | | | 30 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 400.00 | 827 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 149.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 251 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 546 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 597.00 | | | 251 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 164.00 | | 4 421.00 | 542 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 91 325.00 | 98 978.00 | 400.00 | 91 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 887.00 | 10 050.00 | | 10 887.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | 167.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 271.00 | 88 928.00 | 233.00 | 80 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 341.00 | 40 515.00 | 101 826.00 | 142 341.00 |
8B Suppliers and Related Accounts | 76 852.00 | 76 852.00 | | 76 852.00 |
8C Staff and Related Accounts | 49 066.00 | 49 066.00 | | 49 066.00 |
8D Social Security and Other Social Organizations | 20 317.00 | 20 317.00 | | 20 317.00 |
8L Deferred income | 63 706.00 | 63 706.00 | | 63 706.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 4 586.00 | | | 4 586.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 274 110.00 | 53 787.00 | 212 019.00 | 274 110.00 |
VI Group and Associates | 225 520.00 | 225 520.00 | | 225 520.00 |
VK Loans repaid during the year | 87 425.00 | | | 87 425.00 |
VM Income taxes | 29 212.00 | | | 29 212.00 |
VN Other taxes, similar payments | 26 139.00 | | | 26 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 886.00 | 72 837.00 | 49.00 | 72 886.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 964.00 | 554 815.00 | 313 845.00 | 876 964.00 |
