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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 16 584.00 | | 16 584.00 | 16 584.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 847 043.00 | 35 482.00 | 811 561.00 | 847 043.00 |
CF Cash and cash equivalents | 148 630.00 | | 148 630.00 | 148 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 002 056.00 | 35 482.00 | 966 574.00 | 1 002 056.00 |
CO Grand total (0 to V) | 1 018 640.00 | 35 482.00 | 983 158.00 | 1 018 640.00 |
CP Shares due in less than one year | 16 084.00 | | | 16 084.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 500.00 | 449 500.00 | | 449 500.00 |
DD Legal reserve (1) | 507.00 | 507.00 | | 507.00 |
DH Retained earnings | -11 288.00 | -5 152.00 | | -11 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 579.00 | -6 136.00 | | 295 579.00 |
DJ Investment subsidies | | 126 148.00 | | |
DL TOTAL (I) | 734 298.00 | 564 867.00 | | 734 298.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 606 877.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 311.00 | 228 038.00 | | 172 311.00 |
DX Trade payables and related accounts | 31 498.00 | 213 077.00 | | 31 498.00 |
DY Tax and social security liabilities | 44 928.00 | 346 677.00 | | 44 928.00 |
EA Other liabilities | | 163 039.00 | | |
EC TOTAL (IV) | 248 860.00 | 1 557 707.00 | | 248 860.00 |
EE Grand total (I to V) | 983 158.00 | 2 122 575.00 | | 983 158.00 |
EG Accrued income and payables due within one year | 248 860.00 | 1 118 418.00 | | 248 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 2 540 352.00 | | 48 200.00 | 2 540 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 240.00 | | | 49 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 182.00 | 16 584.00 | |
I4 DECREASES Grand Total | | 2 571 968.00 | 16 584.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 240.00 | | |
IO DECREASES Total including other intangible assets | | 1 026 917.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 446 629.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 023 917.00 | | 3 000.00 | 1 023 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 907.00 | | 44 723.00 | 1 401 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 289.00 | | 477.00 | 65 289.00 |
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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 | 796 599.00 | 83 958.00 | 880 557.00 | 796 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 523.00 | 3 692.00 | 48 215.00 | 44 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | | 2 076.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 000.00 | 80 267.00 | 830 266.00 | 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 482.00 | | |
7B Total provisions for depreciation | | 35 482.00 | | |
7C Grand total | | 35 482.00 | | |
UE of which provisions and reversals: - Operating | | 35 482.00 | | |
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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 | 31 498.00 | 31 498.00 | | 31 498.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8E Income Taxes | 14 728.00 | 14 728.00 | | 14 728.00 |
UT Other financial assets | 16 084.00 | 16 084.00 | | 16 084.00 |
UX Other trade receivables | 6 383.00 | 6 383.00 | | 6 383.00 |
VB VAT | 45 981.00 | 45 981.00 | | 45 981.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 172 311.00 | 172 311.00 | 6.00 | 172 311.00 |
VJ Loans taken out during the year | 22 639.00 | | | 22 639.00 |
VK Loans repaid during the year | 680 055.00 | | | 680 055.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 452.00 | 20 452.00 | | 20 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 062.00 | 797 062.00 | | 797 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 510.00 | 869 510.00 | | 869 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 860.00 | 248 860.00 | | 248 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
