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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 | 39 520.00 | 28 295.00 | 11 225.00 | 39 520.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 157 566.00 | 37 176.00 | 120 390.00 | 157 566.00 |
AR Technical installations, industrial equipment and tools | 42 670.00 | 21 662.00 | 21 008.00 | 42 670.00 |
AT Other tangible assets | 211 227.00 | 68 275.00 | 142 952.00 | 211 227.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 839 166.00 | 155 408.00 | 683 757.00 | 839 166.00 |
BT Goods | 12 976.00 | | 12 976.00 | 12 976.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 63 445.00 | | 63 445.00 | 63 445.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 96 807.00 | | 96 807.00 | 96 807.00 |
CO Grand total (0 to V) | 935 972.00 | 155 408.00 | 780 564.00 | 935 972.00 |
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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 |
DH Retained earnings | -2 637.00 | -2 179.00 | | -2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | -458.00 | | 694.00 |
DL TOTAL (I) | 3 557.00 | 2 863.00 | | 3 557.00 |
DU Loans and Debts from Credit Institutions (3) | 165 904.00 | 187 624.00 | | 165 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 432.00 | 514 050.00 | | 520 432.00 |
DX Trade payables and related accounts | 39 718.00 | 41 183.00 | | 39 718.00 |
DY Tax and social security liabilities | 50 890.00 | 50 462.00 | | 50 890.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 777 007.00 | 793 319.00 | | 777 007.00 |
EE Grand total (I to V) | 780 564.00 | 796 182.00 | | 780 564.00 |
EG Accrued income and payables due within one year | 658 897.00 | 647 750.00 | | 658 897.00 |
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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 | 802 432.00 | | 37 733.00 | 802 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 520.00 | | | 39 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 182.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 839 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 520.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 411 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 731.00 | | 37 733.00 | 374 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 182.00 | | | 13 182.00 |
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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 | 110 171.00 | 45 434.00 | 197.00 | 110 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 391.00 | 7 904.00 | | 20 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 780.00 | 37 530.00 | 197.00 | 89 780.00 |
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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 | 39 718.00 | 39 718.00 | | 39 718.00 |
8C Staff and Related Accounts | 18 644.00 | 18 644.00 | | 18 644.00 |
8D Social Security and Other Social Organizations | 19 433.00 | 19 433.00 | | 19 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 13 182.00 | -1.00 | 13 182.00 | 13 182.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 165 717.00 | 47 607.00 | 118 110.00 | 165 717.00 |
VI Group and Associates | 520 432.00 | 520 432.00 | | 520 432.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 42 673.00 | | | 42 673.00 |
VM Income taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 018.00 | 16 836.00 | 13 182.00 | 30 018.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 007.00 | 658 897.00 | 118 110.00 | 777 007.00 |
