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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AP Buildings | 432 997.00 | 125 955.00 | 307 042.00 | 432 997.00 |
AR Technical installations, industrial equipment and tools | 61 251.00 | 38 501.00 | 22 750.00 | 61 251.00 |
AT Other tangible assets | 459 582.00 | 214 880.00 | 244 702.00 | 459 582.00 |
BH Other financial assets | 34 699.00 | | 34 699.00 | 34 699.00 |
BJ TOTAL (I) | 1 170 179.00 | 382 286.00 | 787 893.00 | 1 170 179.00 |
BT Goods | 766 012.00 | 30 234.00 | 735 779.00 | 766 012.00 |
BX Customers and related accounts | 18 276.00 | 1 097.00 | 17 179.00 | 18 276.00 |
BZ Other receivables | 74 594.00 | | 74 594.00 | 74 594.00 |
CF Cash and cash equivalents | 19 136.00 | | 19 136.00 | 19 136.00 |
CH Prepaid expenses | 62 481.00 | | 62 481.00 | 62 481.00 |
CJ TOTAL (II) | 940 500.00 | 31 330.00 | 909 169.00 | 940 500.00 |
CO Grand total (0 to V) | 2 110 678.00 | 413 616.00 | 1 697 063.00 | 2 110 678.00 |
CP Shares due in less than one year | 34 699.00 | | | 34 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -234 001.00 | -182 577.00 | | -234 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 681.00 | -51 424.00 | | -13 681.00 |
DJ Investment subsidies | 63 150.00 | 117 150.00 | | 63 150.00 |
DL TOTAL (I) | 15 468.00 | 83 149.00 | | 15 468.00 |
DU Loans and Debts from Credit Institutions (3) | 722 441.00 | 802 603.00 | | 722 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 434.00 | 490 274.00 | | 517 434.00 |
DX Trade payables and related accounts | 374 441.00 | 294 506.00 | | 374 441.00 |
DY Tax and social security liabilities | 67 234.00 | 73 994.00 | | 67 234.00 |
EA Other liabilities | 45.00 | 68.00 | | 45.00 |
EC TOTAL (IV) | 1 681 595.00 | 1 661 445.00 | | 1 681 595.00 |
EE Grand total (I to V) | 1 697 063.00 | 1 744 594.00 | | 1 697 063.00 |
EG Accrued income and payables due within one year | 1 131 876.00 | 984 522.00 | | 1 131 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 848.00 | | | 44 848.00 |
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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 | 1 169 501.00 | | 678.00 | 1 169 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 699.00 | |
I4 DECREASES Grand Total | | | 1 170 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 178 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 700.00 | | | 178 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 830.00 | | | 953 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 021.00 | | 678.00 | 34 021.00 |
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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 | 267 809.00 | 114 476.00 | | 267 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 630.00 | 320.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 179.00 | 114 157.00 | | 265 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 159.00 | 30 234.00 | 23 159.00 | 23 159.00 |
6T Receivables | 629.00 | 1 097.00 | 629.00 | 629.00 |
7B Total provisions for depreciation | 23 788.00 | 31 330.00 | 23 788.00 | 23 788.00 |
7C Grand total | 23 788.00 | 31 330.00 | 23 788.00 | 23 788.00 |
UE of which provisions and reversals: - Operating | | 31 330.00 | 23 788.00 | |
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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 | 374 441.00 | 374 441.00 | | 374 441.00 |
8C Staff and Related Accounts | 24 403.00 | 24 403.00 | | 24 403.00 |
8D Social Security and Other Social Organizations | 15 760.00 | 15 760.00 | | 15 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 34 699.00 | 34 699.00 | | 34 699.00 |
UX Other trade receivables | 16 960.00 | 16 960.00 | | 16 960.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
VA Doubtful or disputed receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VG Loans with a maturity of up to one year at origin | 44 848.00 | 44 848.00 | | 44 848.00 |
VH Loans with a maturity of more than one year at origin | 677 593.00 | 127 874.00 | 420 526.00 | 677 593.00 |
VI Group and Associates | 517 434.00 | 517 434.00 | | 517 434.00 |
VK Loans repaid during the year | 124 882.00 | | | 124 882.00 |
VP Miscellaneous | 11 178.00 | 11 178.00 | | 11 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 494.00 | 17 494.00 | | 17 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 918.00 | 43 918.00 | | 43 918.00 |
VS Prepaid expenses | 62 481.00 | 62 481.00 | | 62 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 051.00 | 190 051.00 | | 190 051.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 595.00 | 1 131 876.00 | 420 526.00 | 1 681 595.00 |
