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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 | 11 884.00 | 4 149.00 | 7 735.00 | 11 884.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 46 000.00 | 46 000.00 | | 46 000.00 |
AP Buildings | 311 073.00 | 32 516.00 | 278 557.00 | 311 073.00 |
AR Technical installations, industrial equipment and tools | 222 164.00 | 36 202.00 | 185 962.00 | 222 164.00 |
AT Other tangible assets | 199 994.00 | 30 791.00 | 169 203.00 | 199 994.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 834 115.00 | 149 658.00 | 684 457.00 | 834 115.00 |
BL Raw materials, supplies | 12 504.00 | | 12 504.00 | 12 504.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 68 424.00 | | 68 424.00 | 68 424.00 |
CF Cash and cash equivalents | 50 597.00 | | 50 597.00 | 50 597.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 136 355.00 | | 136 355.00 | 136 355.00 |
CO Grand total (0 to V) | 981 597.00 | 149 658.00 | 831 939.00 | 981 597.00 |
CW Deferred expenses or loan issuance costs | 11 127.00 | | 11 127.00 | 11 127.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 998.00 | | | -261 998.00 |
DL TOTAL (I) | -251 998.00 | | | -251 998.00 |
DP Provisions for Risks | 6 085.00 | | | 6 085.00 |
DR TOTAL (IV) | 6 085.00 | | | 6 085.00 |
DU Loans and Debts from Credit Institutions (3) | 612 562.00 | | | 612 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 001.00 | | | 275 001.00 |
DX Trade payables and related accounts | 79 720.00 | | | 79 720.00 |
DY Tax and social security liabilities | 90 770.00 | | | 90 770.00 |
DZ Fixed asset liabilities and related accounts | 19 799.00 | | | 19 799.00 |
EC TOTAL (IV) | 1 077 852.00 | | | 1 077 852.00 |
EE Grand total (I to V) | 831 939.00 | | | 831 939.00 |
EG Accrued income and payables due within one year | 588 907.00 | | | 588 907.00 |
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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 | | | 834 115.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 834 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 884.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 000.00 | |
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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 | | 109 021.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 149.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 509.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 085.00 | | |
6A on fixed assets – intangible | | 40 637.00 | | |
7B Total provisions for depreciation | | 40 637.00 | | |
7C Grand total | | 46 722.00 | | |
UE of which provisions and reversals: - Operating | | 40 637.00 | | |
UJ - Exceptional | | 6 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 79 720.00 | 79 720.00 | | 79 720.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 40 481.00 | 40 481.00 | | 40 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 83 922.00 | 23 922.00 | 60 000.00 | 83 922.00 |
VH Loans with a maturity of more than one year at origin | 588 640.00 | 99 695.00 | 403 799.00 | 588 640.00 |
VI Group and Associates | 215 001.00 | 215 001.00 | | 215 001.00 |
VJ Loans taken out during the year | 842 573.00 | | | 842 573.00 |
VK Loans repaid during the year | 170 134.00 | | | 170 134.00 |
VM Income taxes | 14 999.00 | 14 999.00 | | 14 999.00 |
VP Miscellaneous | 21 468.00 | 21 468.00 | | 21 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 699.00 | 27 699.00 | | 27 699.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 150.00 | 96 150.00 | | 96 150.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 852.00 | 588 907.00 | 463 799.00 | 1 137 852.00 |
