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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 | 7 050.00 | 5 644.00 | 1 406.00 | 7 050.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 89 818.00 | 59 206.00 | 30 612.00 | 89 818.00 |
AT Other tangible assets | 153 981.00 | 65 432.00 | 88 549.00 | 153 981.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 259 722.00 | 130 282.00 | 129 440.00 | 259 722.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BT Goods | 3 741.00 | | 3 741.00 | 3 741.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 14 146.00 | | 14 146.00 | 14 146.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 37 458.00 | | 37 458.00 | 37 458.00 |
CO Grand total (0 to V) | 297 180.00 | 130 282.00 | 166 898.00 | 297 180.00 |
CP Shares due in less than one year | 3 858.00 | | | 3 858.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -73 016.00 | 983.00 | | -73 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 286.00 | -73 999.00 | | 10 286.00 |
DL TOTAL (I) | -59 430.00 | -69 716.00 | | -59 430.00 |
DU Loans and Debts from Credit Institutions (3) | 126 151.00 | 160 418.00 | | 126 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 5 963.00 | | 5 104.00 |
DX Trade payables and related accounts | 33 298.00 | 39 872.00 | | 33 298.00 |
DY Tax and social security liabilities | 61 775.00 | 76 289.00 | | 61 775.00 |
EC TOTAL (IV) | 226 328.00 | 282 542.00 | | 226 328.00 |
EE Grand total (I to V) | 166 898.00 | 212 826.00 | | 166 898.00 |
EG Accrued income and payables due within one year | 135 560.00 | 156 664.00 | | 135 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
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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 | 262 104.00 | | 998.00 | 262 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 873.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 259 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 243 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 682.00 | | 998.00 | 245 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | | 4 373.00 |
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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 | 94 238.00 | 38 925.00 | 2 880.00 | 94 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 234.00 | 1 410.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 004.00 | 37 515.00 | 2 880.00 | 90 004.00 |
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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 | 33 298.00 | 33 298.00 | | 33 298.00 |
8C Staff and Related Accounts | 18 432.00 | 18 432.00 | | 18 432.00 |
8D Social Security and Other Social Organizations | 43 085.00 | 43 085.00 | | 43 085.00 |
UT Other financial assets | 3 858.00 | 3 858.00 | | 3 858.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 126 151.00 | 35 383.00 | 90 768.00 | 126 151.00 |
VI Group and Associates | 5 104.00 | 5 104.00 | | 5 104.00 |
VK Loans repaid during the year | 33 991.00 | | | 33 991.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 678.00 | 18 678.00 | | 18 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 328.00 | 135 560.00 | 90 768.00 | 226 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
