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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 345.00 | | 876 345.00 | 876 345.00 |
AR Technical installations, industrial equipment and tools | 74 028.00 | 1 656.00 | 72 372.00 | 74 028.00 |
AT Other tangible assets | 57 520.00 | 1 039.00 | 56 481.00 | 57 520.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 1 011 387.00 | 2 695.00 | 1 008 692.00 | 1 011 387.00 |
BL Raw materials, supplies | 12 637.00 | | 12 637.00 | 12 637.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 42 214.00 | | 42 214.00 | 42 214.00 |
CF Cash and cash equivalents | 164 849.00 | | 164 849.00 | 164 849.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 232 216.00 | | 232 216.00 | 232 216.00 |
CO Grand total (0 to V) | 1 243 604.00 | 2 695.00 | 1 240 909.00 | 1 243 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 543.00 | 8 340.00 | | 32 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 179.00 | 24 203.00 | | 73 179.00 |
DL TOTAL (I) | 149 722.00 | 76 543.00 | | 149 722.00 |
DU Loans and Debts from Credit Institutions (3) | 909 790.00 | 97 069.00 | | 909 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 108.00 | 22 075.00 | | 52 108.00 |
DX Trade payables and related accounts | 42 253.00 | 21 178.00 | | 42 253.00 |
DY Tax and social security liabilities | 86 509.00 | 35 292.00 | | 86 509.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 1 091 186.00 | 175 615.00 | | 1 091 186.00 |
EE Grand total (I to V) | 1 240 909.00 | 252 159.00 | | 1 240 909.00 |
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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 | 484 661.00 | | 1 007 893.00 | 484 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 968.00 | | | 57 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495.00 | |
I4 DECREASES Grand Total | | 481 166.00 | 1 011 388.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 968.00 | | |
IO DECREASES Total including other intangible assets | | 155 000.00 | 876 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 198.00 | 131 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 876 345.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 198.00 | | 131 548.00 | 268 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | | 3 495.00 |
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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 | 289 517.00 | 3 994.00 | 290 816.00 | 289 517.00 |
PE DEPRECIATION Total including other intangible assets | 57 968.00 | | 57 968.00 | 57 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 548.00 | 3 994.00 | 232 847.00 | 231 548.00 |
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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 | 42 254.00 | 42 254.00 | | 42 254.00 |
8C Staff and Related Accounts | 37 905.00 | 37 905.00 | | 37 905.00 |
8D Social Security and Other Social Organizations | 43 545.00 | 43 545.00 | | 43 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 17 955.00 | 17 955.00 | | 17 955.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 909 318.00 | 128 685.00 | 524 102.00 | 909 318.00 |
VI Group and Associates | 52 108.00 | 52 108.00 | | 52 108.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 107 426.00 | | | 107 426.00 |
VM Income taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 357.00 | 17 357.00 | | 17 357.00 |
VS Prepaid expenses | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 018.00 | 58 018.00 | | 58 018.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 186.00 | 310 553.00 | 524 102.00 | 1 091 186.00 |
