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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 | 65 454.00 | 65 454.00 | | 65 454.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 572 135.00 | 564 205.00 | 7 931.00 | 572 135.00 |
AT Other tangible assets | 357 860.00 | 208 500.00 | 149 360.00 | 357 860.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 607 949.00 | 838 158.00 | 769 791.00 | 1 607 949.00 |
BL Raw materials, supplies | 15 309.00 | | 15 309.00 | 15 309.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 106.00 | | 16 106.00 | 16 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 567.00 | | 297 567.00 | 297 567.00 |
CF Cash and cash equivalents | 75 410.00 | | 75 410.00 | 75 410.00 |
CJ TOTAL (II) | 404 393.00 | | 404 393.00 | 404 393.00 |
CO Grand total (0 to V) | 2 012 342.00 | 838 158.00 | 1 174 184.00 | 2 012 342.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 349.00 | 3 349.00 | | 3 349.00 |
DH Retained earnings | 151 684.00 | 77 287.00 | | 151 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 455.00 | 74 397.00 | | 121 455.00 |
DL TOTAL (I) | 278 687.00 | 157 232.00 | | 278 687.00 |
DU Loans and Debts from Credit Institutions (3) | 492 475.00 | 464 484.00 | | 492 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 330.00 | 56 179.00 | | 40 330.00 |
DX Trade payables and related accounts | 263 687.00 | 208 986.00 | | 263 687.00 |
DY Tax and social security liabilities | 95 122.00 | 136 933.00 | | 95 122.00 |
EA Other liabilities | 3 881.00 | 14 069.00 | | 3 881.00 |
EC TOTAL (IV) | 895 496.00 | 880 651.00 | | 895 496.00 |
EE Grand total (I to V) | 1 174 184.00 | 1 037 883.00 | | 1 174 184.00 |
EG Accrued income and payables due within one year | 569 232.00 | 582 475.00 | | 569 232.00 |
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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 | 1 546 718.00 | | 61 757.00 | 1 546 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 454.00 | | | 65 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 526.00 | 1 607 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 454.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 929 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 764.00 | | 61 757.00 | 868 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 799 650.00 | 39 034.00 | 526.00 | 799 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 454.00 | | | 65 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 196.00 | 39 034.00 | 526.00 | 734 196.00 |
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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 | 263 687.00 | 263 687.00 | | 263 687.00 |
8C Staff and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 45 465.00 | 45 465.00 | | 45 465.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 22 166.00 | 22 166.00 | | 22 166.00 |
VG Loans with a maturity of up to one year at origin | 34 953.00 | 34 953.00 | | 34 953.00 |
VH Loans with a maturity of more than one year at origin | 457 523.00 | 131 258.00 | 326 265.00 | 457 523.00 |
VI Group and Associates | 40 330.00 | 40 330.00 | | 40 330.00 |
VJ Loans taken out during the year | 252 534.00 | | | 252 534.00 |
VK Loans repaid during the year | 233 899.00 | | | 233 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 216.00 | 275 216.00 | | 275 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 067.00 | 300 067.00 | | 300 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 497.00 | 569 232.00 | 326 265.00 | 895 497.00 |
