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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 | 20 437.00 | 12 614.00 | 7 823.00 | 20 437.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AN Land | 10 185.00 | 2 351.00 | 7 834.00 | 10 185.00 |
AR Technical installations, industrial equipment and tools | 217 266.00 | 92 739.00 | 124 526.00 | 217 266.00 |
AT Other tangible assets | 75 440.00 | 34 645.00 | 40 794.00 | 75 440.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 550 458.00 | 142 350.00 | 408 108.00 | 550 458.00 |
BL Raw materials, supplies | 12 565.00 | | 12 565.00 | 12 565.00 |
BR Intermediate and finished products | 13 447.00 | | 13 447.00 | 13 447.00 |
BT Goods | 45 429.00 | | 45 429.00 | 45 429.00 |
BX Customers and related accounts | 40 253.00 | | 40 253.00 | 40 253.00 |
BZ Other receivables | 66 938.00 | | 66 938.00 | 66 938.00 |
CF Cash and cash equivalents | 47 185.00 | | 47 185.00 | 47 185.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 228 624.00 | | 228 624.00 | 228 624.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 785 698.00 | 142 350.00 | 643 348.00 | 785 698.00 |
CW Deferred expenses or loan issuance costs | 6 616.00 | | 6 616.00 | 6 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 770.00 | | | 47 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 345.00 | | | 51 345.00 |
DJ Investment subsidies | 29 400.00 | | | 29 400.00 |
DL TOTAL (I) | 183 515.00 | | | 183 515.00 |
DU Loans and Debts from Credit Institutions (3) | 267 097.00 | | | 267 097.00 |
DX Trade payables and related accounts | 99 331.00 | | | 99 331.00 |
DY Tax and social security liabilities | 75 795.00 | | | 75 795.00 |
EA Other liabilities | 17 610.00 | | | 17 610.00 |
EC TOTAL (IV) | 459 832.00 | | | 459 832.00 |
EE Grand total (I to V) | 643 348.00 | | | 643 348.00 |
EG Accrued income and payables due within one year | 259 963.00 | | | 259 963.00 |
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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 | 553 333.00 | | 4 325.00 | 553 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 437.00 | | | 20 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 550 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 437.00 | |
IO DECREASES Total including other intangible assets | | | 222 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 302 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 300.00 | | | 222 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 466.00 | | 3 625.00 | 306 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | 700.00 | 4 130.00 |
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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 | 95 517.00 | 50 354.00 | 3 521.00 | 95 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 527.00 | 4 087.00 | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 990.00 | 46 266.00 | 3 521.00 | 86 990.00 |
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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 | 99 331.00 | 99 331.00 | | 99 331.00 |
8C Staff and Related Accounts | 41 725.00 | 41 725.00 | | 41 725.00 |
8D Social Security and Other Social Organizations | 29 644.00 | 29 644.00 | | 29 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 610.00 | 17 610.00 | | 17 610.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 40 253.00 | 40 253.00 | | 40 253.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 267 097.00 | 67 228.00 | 199 869.00 | 267 097.00 |
VK Loans repaid during the year | 66 138.00 | | | 66 138.00 |
VM Income taxes | 34 445.00 | 34 445.00 | | 34 445.00 |
VP Miscellaneous | 17 298.00 | 17 298.00 | | 17 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 829.00 | 109 998.00 | 4 830.00 | 114 829.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 832.00 | 259 963.00 | 199 869.00 | 459 832.00 |
