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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 | 6 732.00 | 4 721.00 | 2 011.00 | 6 732.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 236 939.00 | 46 351.00 | 190 588.00 | 236 939.00 |
AR Technical installations, industrial equipment and tools | 72 403.00 | 38 099.00 | 34 304.00 | 72 403.00 |
AT Other tangible assets | 46 036.00 | 21 161.00 | 24 875.00 | 46 036.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 403 241.00 | 110 332.00 | 292 910.00 | 403 241.00 |
BT Goods | 136 326.00 | | 136 326.00 | 136 326.00 |
BZ Other receivables | 24 431.00 | | 24 431.00 | 24 431.00 |
CF Cash and cash equivalents | 49 714.00 | | 49 714.00 | 49 714.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 218 172.00 | | 218 172.00 | 218 172.00 |
CO Grand total (0 to V) | 621 413.00 | 110 332.00 | 511 082.00 | 621 413.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 10 896.00 | 4 567.00 | | 10 896.00 |
DH Retained earnings | 14 246.00 | 32 787.00 | | 14 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 381.00 | -12 212.00 | | 9 381.00 |
DL TOTAL (I) | 40 023.00 | 30 642.00 | | 40 023.00 |
DU Loans and Debts from Credit Institutions (3) | 275 448.00 | 323 145.00 | | 275 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 2 216.00 | | 278.00 |
DX Trade payables and related accounts | 113 813.00 | 112 737.00 | | 113 813.00 |
DY Tax and social security liabilities | 81 086.00 | 42 365.00 | | 81 086.00 |
EA Other liabilities | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 471 058.00 | 480 897.00 | | 471 058.00 |
EE Grand total (I to V) | 511 082.00 | 511 539.00 | | 511 082.00 |
EI Including equity loans | 278.00 | | | 278.00 |
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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 | 448 240.00 | | 64 269.00 | 448 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 732.00 | | | 6 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | 109 268.00 | 403 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 732.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 268.00 | 355 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 391.00 | | 64 254.00 | 400 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | 15.00 | 4 117.00 |
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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 | 74 689.00 | 55 654.00 | 20 011.00 | 74 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 373.00 | 1 348.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 316.00 | 54 306.00 | 20 011.00 | 71 316.00 |
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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 | 113 813.00 | 113 813.00 | | 113 813.00 |
8C Staff and Related Accounts | 29 255.00 | 29 255.00 | | 29 255.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 275 316.00 | 48 606.00 | 158 071.00 | 275 316.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 47 673.00 | | | 47 673.00 |
VM Income taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 172.00 | 36 172.00 | | 36 172.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 058.00 | 244 349.00 | 158 071.00 | 471 058.00 |
