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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 | 29 061.00 | 29 061.00 | | 29 061.00 |
AH Goodwill | 523 623.00 | | 523 623.00 | 523 623.00 |
AR Technical installations, industrial equipment and tools | 6 277.00 | 6 277.00 | | 6 277.00 |
AT Other tangible assets | 752 972.00 | 353 509.00 | 399 463.00 | 752 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 1 319 696.00 | 388 847.00 | 930 849.00 | 1 319 696.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 230 158.00 | | 230 158.00 | 230 158.00 |
BX Customers and related accounts | 47 748.00 | | 47 748.00 | 47 748.00 |
BZ Other receivables | 17 619.00 | | 17 619.00 | 17 619.00 |
CF Cash and cash equivalents | 45 324.00 | | 45 324.00 | 45 324.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 342 116.00 | | 342 116.00 | 342 116.00 |
CO Grand total (0 to V) | 1 661 812.00 | 388 847.00 | 1 272 965.00 | 1 661 812.00 |
CP Shares due in less than one year | 6 863.00 | | | 6 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 601.00 | 154 599.00 | | 155 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 005.00 | 101 002.00 | | 117 005.00 |
DL TOTAL (I) | 281 406.00 | 264 401.00 | | 281 406.00 |
DU Loans and Debts from Credit Institutions (3) | 543 354.00 | 481 131.00 | | 543 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 602.00 | 103 580.00 | | 154 602.00 |
DX Trade payables and related accounts | 249 655.00 | 512 197.00 | | 249 655.00 |
DY Tax and social security liabilities | 43 948.00 | 50 065.00 | | 43 948.00 |
EC TOTAL (IV) | 991 559.00 | 1 146 972.00 | | 991 559.00 |
EE Grand total (I to V) | 1 272 965.00 | 1 411 373.00 | | 1 272 965.00 |
EG Accrued income and payables due within one year | 545 416.00 | 750 386.00 | | 545 416.00 |
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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 | 977 190.00 | | 342 507.00 | 977 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 061.00 | | | 29 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | | 1 319 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 061.00 | |
IO DECREASES Total including other intangible assets | | | 523 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 623.00 | | | 523 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 743.00 | | 342 507.00 | 416 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | | 7 763.00 |
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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 | 339 886.00 | 48 962.00 | | 339 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 061.00 | | | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 824.00 | 48 962.00 | | 310 824.00 |
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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 | 249 655.00 | 249 655.00 | | 249 655.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 6 863.00 | 6 863.00 | | 6 863.00 |
UX Other trade receivables | 47 748.00 | 47 748.00 | | 47 748.00 |
VB VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VH Loans with a maturity of more than one year at origin | 543 354.00 | 97 211.00 | 419 882.00 | 543 354.00 |
VI Group and Associates | 154 602.00 | 154 602.00 | | 154 602.00 |
VJ Loans taken out during the year | 147 255.00 | | | 147 255.00 |
VK Loans repaid during the year | 85 032.00 | | | 85 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 497.00 | 73 497.00 | | 73 497.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 559.00 | 545 416.00 | 419 882.00 | 991 559.00 |
