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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 | 39 109.00 | 8 773.00 | 30 336.00 | 39 109.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 30 000.00 | 9 879.00 | 20 120.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 185 898.00 | 68 050.00 | 117 848.00 | 185 898.00 |
AT Other tangible assets | 175 939.00 | 53 355.00 | 122 583.00 | 175 939.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 596 346.00 | 140 058.00 | 456 288.00 | 596 346.00 |
BL Raw materials, supplies | 8 592.00 | | 8 592.00 | 8 592.00 |
BX Customers and related accounts | 10 160.00 | | 10 160.00 | 10 160.00 |
BZ Other receivables | 23 621.00 | | 23 621.00 | 23 621.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 53 238.00 | | 53 238.00 | 53 238.00 |
CO Grand total (0 to V) | 649 585.00 | 140 058.00 | 509 527.00 | 649 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | | | 7 100.00 |
DF Regulated reserves (1) | 950.00 | | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | | | 2 212.00 |
DL TOTAL (I) | 10 263.00 | | | 10 263.00 |
DU Loans and Debts from Credit Institutions (3) | 332 403.00 | | | 332 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 067.00 | | | 51 067.00 |
DX Trade payables and related accounts | 49 598.00 | | | 49 598.00 |
DY Tax and social security liabilities | 66 150.00 | | | 66 150.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 499 263.00 | | | 499 263.00 |
EE Grand total (I to V) | 509 527.00 | | | 509 527.00 |
EG Accrued income and payables due within one year | 181 043.00 | | | 181 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 479.00 | | | 9 479.00 |
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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 | 388 353.00 | | 207 993.00 | 388 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 144.00 | | 23 965.00 | 15 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 596 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 109.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 155 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 409.00 | | 27 428.00 | 334 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 1 600.00 | 8 800.00 |
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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 | 89 774.00 | 50 283.00 | | 89 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 744.00 | 3 028.00 | | 5 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 546.00 | 3 333.00 | | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 483.00 | 43 921.00 | | 77 483.00 |
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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 | 49 598.00 | 49 598.00 | | 49 598.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 10 160.00 | | | 10 160.00 |
VB VAT | 9 263.00 | | | 9 263.00 |
VG Loans with a maturity of up to one year at origin | 9 479.00 | 9 479.00 | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 322 924.00 | 55 770.00 | 152 928.00 | 322 924.00 |
VI Group and Associates | 51 067.00 | | 51 067.00 | 51 067.00 |
VJ Loans taken out during the year | 148 367.00 | | | 148 367.00 |
VK Loans repaid during the year | 41 516.00 | | | 41 516.00 |
VM Income taxes | 12 148.00 | | | 12 148.00 |
VP Miscellaneous | 2 192.00 | | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 444.00 | 37 044.00 | 10 400.00 | 47 444.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 263.00 | 181 043.00 | 203 995.00 | 499 263.00 |
