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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 | 94 845.00 | 17 724.00 | 77 121.00 | 94 845.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 813 750.00 | | 813 750.00 | 813 750.00 |
AJ Other Intangible Assets | 3 880.00 | 491.00 | 3 389.00 | 3 880.00 |
AR Technical installations, industrial equipment and tools | 96 566.00 | 12 786.00 | 83 780.00 | 96 566.00 |
AT Other tangible assets | 453 899.00 | 26 396.00 | 427 503.00 | 453 899.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 16 249.00 | | 16 249.00 | 16 249.00 |
BJ TOTAL (I) | 1 486 340.00 | 57 397.00 | 1 428 943.00 | 1 486 340.00 |
BL Raw materials, supplies | 19 643.00 | | 19 643.00 | 19 643.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 40 856.00 | | 40 856.00 | 40 856.00 |
CF Cash and cash equivalents | 35 163.00 | | 35 163.00 | 35 163.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 100 201.00 | | 100 201.00 | 100 201.00 |
CO Grand total (0 to V) | 1 586 542.00 | 57 397.00 | 1 529 145.00 | 1 586 542.00 |
CP Shares due in less than one year | 16 899.00 | | | 16 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 246.00 | | | 1 054 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 276.00 | | | 236 276.00 |
DX Trade payables and related accounts | 96 084.00 | | | 96 084.00 |
DY Tax and social security liabilities | 106 441.00 | | | 106 441.00 |
EA Other liabilities | 26 097.00 | | | 26 097.00 |
EC TOTAL (IV) | 1 519 145.00 | | | 1 519 145.00 |
EE Grand total (I to V) | 1 529 145.00 | | | 1 529 145.00 |
EI Including equity loans | 236 276.00 | | | 236 276.00 |
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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 | | | 1 487 191.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 94 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 16 900.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 486 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 845.00 | |
IO DECREASES Total including other intangible assets | | | 824 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 824 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 750.00 | |
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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 | | 57 397.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 724.00 | | |
PE DEPRECIATION Total including other intangible assets | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 182.00 | | |
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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 | 96 084.00 | 96 084.00 | | 96 084.00 |
8C Staff and Related Accounts | 41 631.00 | 41 631.00 | | 41 631.00 |
8D Social Security and Other Social Organizations | 51 090.00 | 51 090.00 | | 51 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 097.00 | 26 097.00 | | 26 097.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VG Loans with a maturity of up to one year at origin | 49 928.00 | 49 928.00 | | 49 928.00 |
VH Loans with a maturity of more than one year at origin | 1 004 318.00 | 165 396.00 | 679 213.00 | 1 004 318.00 |
VI Group and Associates | 236 276.00 | 236 276.00 | | 236 276.00 |
VJ Loans taken out during the year | 1 148 785.00 | | | 1 148 785.00 |
VK Loans repaid during the year | 95 682.00 | | | 95 682.00 |
VM Income taxes | 19 992.00 | 19 992.00 | | 19 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 295.00 | 62 295.00 | | 62 295.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 146.00 | 680 222.00 | 679 213.00 | 1 519 146.00 |
