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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 | 143 119.00 | 82 346.00 | 60 773.00 | 143 119.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 4 000.00 | 657.00 | 3 342.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 260 734.00 | 145 223.00 | 115 510.00 | 260 734.00 |
AT Other tangible assets | 204 044.00 | 29 875.00 | 174 168.00 | 204 044.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 1 568 101.00 | 258 103.00 | 1 309 998.00 | 1 568 101.00 |
BL Raw materials, supplies | 20 703.00 | | 20 703.00 | 20 703.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 69 822.00 | | 69 822.00 | 69 822.00 |
CF Cash and cash equivalents | 133 235.00 | | 133 235.00 | 133 235.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 233 085.00 | | 233 085.00 | 233 085.00 |
CO Grand total (0 to V) | 1 801 186.00 | 258 103.00 | 1 543 083.00 | 1 801 186.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 747.00 | | | 94 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 693.00 | | | 38 693.00 |
DL TOTAL (I) | 144 440.00 | | | 144 440.00 |
DU Loans and Debts from Credit Institutions (3) | 510 577.00 | | | 510 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 949.00 | | | 648 949.00 |
DX Trade payables and related accounts | 93 486.00 | | | 93 486.00 |
DY Tax and social security liabilities | 81 891.00 | | | 81 891.00 |
EA Other liabilities | 9 736.00 | | | 9 736.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 1 398 642.00 | | | 1 398 642.00 |
EE Grand total (I to V) | 1 543 083.00 | | | 1 543 083.00 |
EG Accrued income and payables due within one year | 344 469.00 | | | 344 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 1 370 337.00 | | 197 764.00 | 1 370 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 119.00 | | | 143 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | | 1 568 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 119.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 013.00 | | 197 764.00 | 271 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
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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 | 128 903.00 | 129 199.00 | | 128 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 566.00 | 35 779.00 | | 46 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 337.00 | 93 419.00 | | 82 337.00 |
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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 | 93 486.00 | 93 486.00 | | 93 486.00 |
8C Staff and Related Accounts | 46 945.00 | 46 945.00 | | 46 945.00 |
8D Social Security and Other Social Organizations | 27 252.00 | 27 252.00 | | 27 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 6 203.00 | | | 6 203.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
UY Staff and related accounts | 2 141.00 | | | 2 141.00 |
VB VAT | 16 930.00 | | | 16 930.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 510 254.00 | 105 030.00 | 405 223.00 | 510 254.00 |
VI Group and Associates | 648 949.00 | | 648 949.00 | 648 949.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 94 783.00 | | | 94 783.00 |
VM Income taxes | 46 797.00 | | | 46 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | | | 3 953.00 |
VS Prepaid expenses | 8 804.00 | | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 349.00 | 79 146.00 | 6 203.00 | 85 349.00 |
VW VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 642.00 | 344 469.00 | 1 054 173.00 | 1 398 642.00 |
