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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 | 98 789.00 | 88 654.00 | 10 135.00 | 98 789.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 156 373.00 | 127 384.00 | 28 988.00 | 156 373.00 |
AT Other tangible assets | 347 586.00 | 165 972.00 | 181 614.00 | 347 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 289.00 | | 28 289.00 | 28 289.00 |
BJ TOTAL (I) | 1 106 052.00 | 382 011.00 | 724 041.00 | 1 106 052.00 |
BL Raw materials, supplies | 26 469.00 | | 26 469.00 | 26 469.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 54 154.00 | | 54 154.00 | 54 154.00 |
BZ Other receivables | 72 889.00 | | 72 889.00 | 72 889.00 |
CF Cash and cash equivalents | 122 661.00 | | 122 661.00 | 122 661.00 |
CH Prepaid expenses | 28 256.00 | | 28 256.00 | 28 256.00 |
CJ TOTAL (II) | 306 008.00 | | 306 008.00 | 306 008.00 |
CO Grand total (0 to V) | 1 412 060.00 | 382 011.00 | 1 030 049.00 | 1 412 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -441 817.00 | | | -441 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | | | 1 089.00 |
DL TOTAL (I) | -402 729.00 | | | -402 729.00 |
DU Loans and Debts from Credit Institutions (3) | 656 803.00 | | | 656 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 148.00 | | | 246 148.00 |
DW Advances and down payments received on current orders | 32 986.00 | | | 32 986.00 |
DX Trade payables and related accounts | 188 679.00 | | | 188 679.00 |
DY Tax and social security liabilities | 73 973.00 | | | 73 973.00 |
EA Other liabilities | 234 189.00 | | | 234 189.00 |
EC TOTAL (IV) | 1 432 778.00 | | | 1 432 778.00 |
EE Grand total (I to V) | 1 030 049.00 | | | 1 030 049.00 |
EG Accrued income and payables due within one year | 397 789.00 | | | 397 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 1 075 318.00 | | 64 287.00 | 1 075 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 789.00 | | | 98 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 834.00 | 3 240.00 | 28 304.00 | 24 834.00 |
I4 DECREASES Grand Total | 24 834.00 | 8 720.00 | 1 106 052.00 | 24 834.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 789.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 503 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 238.00 | | 39 200.00 | 470 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 291.00 | | 25 087.00 | 31 291.00 |
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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 | 294 829.00 | 90 994.00 | 3 812.00 | 294 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 896.00 | 19 758.00 | | 68 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 933.00 | 71 236.00 | 3 812.00 | 225 933.00 |
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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 | 188 679.00 | 188 679.00 | | 188 679.00 |
8C Staff and Related Accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
8D Social Security and Other Social Organizations | 32 587.00 | 32 587.00 | | 32 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 189.00 | 21 876.00 | 142 194.00 | 234 189.00 |
UT Other financial assets | 28 289.00 | | | 28 289.00 |
UX Other trade receivables | 54 154.00 | | | 54 154.00 |
UY Staff and related accounts | 3 474.00 | | | 3 474.00 |
VB VAT | 33 888.00 | | | 33 888.00 |
VG Loans with a maturity of up to one year at origin | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 648 909.00 | 70 034.00 | 208 990.00 | 648 909.00 |
VI Group and Associates | 246 148.00 | 2 348.00 | | 246 148.00 |
VK Loans repaid during the year | 70 035.00 | | | 70 035.00 |
VM Income taxes | 19 290.00 | | | 19 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 737.00 | 12 737.00 | | 12 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 237.00 | | | 16 237.00 |
VS Prepaid expenses | 28 256.00 | | | 28 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 588.00 | 148 441.00 | 35 146.00 | 183 588.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 792.00 | 364 803.00 | 351 184.00 | 1 399 792.00 |
