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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 | 46 202.00 | 32 147.00 | 14 055.00 | 46 202.00 |
AH Goodwill | 96 631.00 | | 96 631.00 | 96 631.00 |
AP Buildings | 209 925.00 | 76 643.00 | 133 282.00 | 209 925.00 |
AR Technical installations, industrial equipment and tools | 43 720.00 | 21 059.00 | 22 661.00 | 43 720.00 |
AT Other tangible assets | 28 579.00 | 16 328.00 | 12 251.00 | 28 579.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 434 512.00 | 148 993.00 | 285 519.00 | 434 512.00 |
BL Raw materials, supplies | 7 460.00 | | 7 460.00 | 7 460.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 41 123.00 | | 41 123.00 | 41 123.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 61 784.00 | | 61 784.00 | 61 784.00 |
CO Grand total (0 to V) | 496 297.00 | 148 993.00 | 347 304.00 | 496 297.00 |
CX Development or Research and Development Expenses | 7 500.00 | 2 816.00 | 4 684.00 | 7 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 415.00 | 29 697.00 | | 75 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 805.00 | 45 718.00 | | -65 805.00 |
DL TOTAL (I) | 20 610.00 | 86 415.00 | | 20 610.00 |
DU Loans and Debts from Credit Institutions (3) | 169 380.00 | 214 329.00 | | 169 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 466.00 | 16 735.00 | | 24 466.00 |
DX Trade payables and related accounts | 94 733.00 | 38 526.00 | | 94 733.00 |
DY Tax and social security liabilities | 34 927.00 | 35 309.00 | | 34 927.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 326 694.00 | 304 900.00 | | 326 694.00 |
EE Grand total (I to V) | 347 304.00 | 391 314.00 | | 347 304.00 |
EI Including equity loans | 24 466.00 | | | 24 466.00 |
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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 | 434 512.00 | | | 434 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 702.00 | | | 53 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 434 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 702.00 | |
IO DECREASES Total including other intangible assets | | | 96 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 631.00 | | | 96 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 224.00 | | | 282 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 106 605.00 | 42 388.00 | | 106 605.00 |
PE DEPRECIATION Total including other intangible assets | 25 132.00 | 9 831.00 | | 25 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 473.00 | 32 557.00 | | 81 473.00 |
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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 | 94 733.00 | 94 733.00 | | 94 733.00 |
8C Staff and Related Accounts | 20 348.00 | 20 348.00 | | 20 348.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 169 230.00 | 45 918.00 | 123 312.00 | 169 230.00 |
VI Group and Associates | 24 466.00 | 24 466.00 | | 24 466.00 |
VK Loans repaid during the year | 45 099.00 | | | 45 099.00 |
VM Income taxes | 15 451.00 | 15 451.00 | | 15 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 693.00 | 48 693.00 | | 48 693.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 694.00 | 203 381.00 | 123 312.00 | 326 694.00 |
