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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 | 2 756.00 | 1 842.00 | 913.00 | 2 756.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 204 630.00 | 32 858.00 | 171 772.00 | 204 630.00 |
AR Technical installations, industrial equipment and tools | 54 301.00 | 32 206.00 | 22 095.00 | 54 301.00 |
AT Other tangible assets | 61 438.00 | 48 234.00 | 13 205.00 | 61 438.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 350 819.00 | 115 139.00 | 235 680.00 | 350 819.00 |
BT Goods | 90 306.00 | | 90 306.00 | 90 306.00 |
BX Customers and related accounts | 39 495.00 | | 39 495.00 | 39 495.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 17 852.00 | | 17 852.00 | 17 852.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 155 262.00 | | 155 262.00 | 155 262.00 |
CO Grand total (0 to V) | 506 082.00 | 115 139.00 | 390 942.00 | 506 082.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 565.00 | -40.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 196.00 | 22 605.00 | | -22 196.00 |
DL TOTAL (I) | 30 369.00 | 52 565.00 | | 30 369.00 |
DU Loans and Debts from Credit Institutions (3) | 264 153.00 | 313 949.00 | | 264 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 599.00 | 42 877.00 | | 49 599.00 |
DX Trade payables and related accounts | 18 474.00 | 38 663.00 | | 18 474.00 |
DY Tax and social security liabilities | 28 347.00 | 24 540.00 | | 28 347.00 |
EA Other liabilities | | 814.00 | | |
EC TOTAL (IV) | 360 573.00 | 420 843.00 | | 360 573.00 |
EE Grand total (I to V) | 390 942.00 | 473 408.00 | | 390 942.00 |
EG Accrued income and payables due within one year | 162 043.00 | 196 712.00 | | 162 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 65 000.00 | | 40 000.00 |
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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 | 330 389.00 | | 23 430.00 | 330 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 756.00 | | | 2 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 350 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 342 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 940.00 | | 23 430.00 | 321 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 86 162.00 | 31 977.00 | 3 000.00 | 86 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 291.00 | 551.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 871.00 | 31 426.00 | 3 000.00 | 84 871.00 |
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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 | 18 474.00 | 18 474.00 | | 18 474.00 |
8C Staff and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8D Social Security and Other Social Organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 39 495.00 | | | 39 495.00 |
VB VAT | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 224 153.00 | 25 623.00 | 92 542.00 | 224 153.00 |
VI Group and Associates | 49 599.00 | 49 599.00 | | 49 599.00 |
VK Loans repaid during the year | 24 793.00 | | | 24 793.00 |
VM Income taxes | 4 152.00 | | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 569.00 | 47 569.00 | | 47 569.00 |
VW VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 573.00 | 162 043.00 | 92 542.00 | 360 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
