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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 | 28 882.00 | 28 882.00 | | 28 882.00 |
AF Concessions, Patents and Similar Rights | 19 834.00 | 19 210.00 | 623.00 | 19 834.00 |
AR Technical installations, industrial equipment and tools | 352 469.00 | 76 822.00 | 275 647.00 | 352 469.00 |
AT Other tangible assets | 86 890.00 | 42 511.00 | 44 379.00 | 86 890.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 538 074.00 | 167 425.00 | 370 649.00 | 538 074.00 |
BL Raw materials, supplies | 141 956.00 | | 141 956.00 | 141 956.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 1 458 284.00 | | 1 458 284.00 | 1 458 284.00 |
CF Cash and cash equivalents | 7 307 165.00 | | 7 307 165.00 | 7 307 165.00 |
CH Prepaid expenses | 29 118.00 | | 29 118.00 | 29 118.00 |
CJ TOTAL (II) | 9 061 324.00 | | 9 061 324.00 | 9 061 324.00 |
CO Grand total (0 to V) | 9 599 398.00 | 167 425.00 | 9 431 973.00 | 9 599 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 856.00 | 108 256.00 | | 108 856.00 |
DB Share, merger, contribution premiums, etc. | 5 020 053.00 | 4 967 653.00 | | 5 020 053.00 |
DD Legal reserve (1) | 10 886.00 | | | 10 886.00 |
DH Retained earnings | 606 170.00 | | | 606 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892 148.00 | 617 056.00 | | -1 892 148.00 |
DL TOTAL (I) | 3 853 817.00 | 5 692 965.00 | | 3 853 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 968.00 | 1 662 595.00 | | 2 771 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | 6 501.00 | | 4 034.00 |
DX Trade payables and related accounts | 1 586 831.00 | 1 159 252.00 | | 1 586 831.00 |
DY Tax and social security liabilities | 306 379.00 | 270 808.00 | | 306 379.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | 908 780.00 | 1 175 098.00 | | 908 780.00 |
EC TOTAL (IV) | 5 578 156.00 | 4 274 253.00 | | 5 578 156.00 |
EE Grand total (I to V) | 9 431 973.00 | 9 967 219.00 | | 9 431 973.00 |
EG Accrued income and payables due within one year | 3 303 419.00 | 2 903 449.00 | | 3 303 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
EI Including equity loans | 4 034.00 | | | 4 034.00 |
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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 | 355 674.00 | | 182 400.00 | 355 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 882.00 | | | 28 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 538 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 882.00 | |
IO DECREASES Total including other intangible assets | | | 19 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 834.00 | | | 19 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 958.00 | | 157 400.00 | 281 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 88 551.00 | 78 874.00 | | 88 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 453.00 | 2 429.00 | | 26 453.00 |
PE DEPRECIATION Total including other intangible assets | 15 708.00 | 3 503.00 | | 15 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 390.00 | 72 942.00 | | 46 390.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8B Suppliers and Related Accounts | 1 586 831.00 | 1 586 831.00 | | 1 586 831.00 |
8C Staff and Related Accounts | 184 545.00 | 184 545.00 | | 184 545.00 |
8D Social Security and Other Social Organizations | 83 501.00 | 83 501.00 | | 83 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 908 780.00 | 908 780.00 | | 908 780.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 124 800.00 | | | 124 800.00 |
UZ Social Security, other social security organizations | 13 512.00 | | | 13 512.00 |
VB VAT | 378 701.00 | | | 378 701.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 2 770 805.00 | 496 068.00 | 1 912 237.00 | 2 770 805.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 291 790.00 | | | 291 790.00 |
VM Income taxes | 1 065 865.00 | | | 1 065 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 534.00 | 17 534.00 | | 17 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 29 118.00 | | | 29 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 202.00 | 1 612 202.00 | 50 000.00 | 1 662 202.00 |
VW VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 578 156.00 | 3 303 419.00 | 1 912 237.00 | 5 578 156.00 |
