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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 | 6 069.00 | 663.00 | 6 732.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 237 839.00 | 73 343.00 | 164 496.00 | 237 839.00 |
AR Technical installations, industrial equipment and tools | 83 110.00 | 53 356.00 | 29 754.00 | 83 110.00 |
AT Other tangible assets | 42 280.00 | 16 978.00 | 25 303.00 | 42 280.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 411 093.00 | 149 746.00 | 261 348.00 | 411 093.00 |
BT Goods | 197 950.00 | | 197 950.00 | 197 950.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CF Cash and cash equivalents | 32 699.00 | | 32 699.00 | 32 699.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 250 230.00 | | 250 230.00 | 250 230.00 |
CO Grand total (0 to V) | 661 323.00 | 149 746.00 | 511 578.00 | 661 323.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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 | 19 687.00 | 10 896.00 | | 19 687.00 |
DH Retained earnings | 14 836.00 | 14 246.00 | | 14 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | 9 381.00 | | 425.00 |
DL TOTAL (I) | 40 449.00 | 40 023.00 | | 40 449.00 |
DU Loans and Debts from Credit Institutions (3) | 229 721.00 | 275 448.00 | | 229 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 278.00 | | 257.00 |
DX Trade payables and related accounts | 153 358.00 | 113 813.00 | | 153 358.00 |
DY Tax and social security liabilities | 87 360.00 | 81 086.00 | | 87 360.00 |
EA Other liabilities | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 471 129.00 | 471 058.00 | | 471 129.00 |
EE Grand total (I to V) | 511 578.00 | 511 082.00 | | 511 578.00 |
EG Accrued income and payables due within one year | 293 719.00 | 244 349.00 | | 293 719.00 |
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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 | 403 241.00 | | 27 852.00 | 403 241.00 |
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 | | 20 000.00 | 411 093.00 | |
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 | | 20 000.00 | 363 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 378.00 | | 27 852.00 | 355 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 110 332.00 | 51 270.00 | 11 856.00 | 110 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 721.00 | 1 348.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 611.00 | 49 922.00 | 11 856.00 | 105 611.00 |
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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 | 153 358.00 | 153 358.00 | | 153 358.00 |
8C Staff and Related Accounts | 39 941.00 | 39 941.00 | | 39 941.00 |
8D Social Security and Other Social Organizations | 41 975.00 | 41 975.00 | | 41 975.00 |
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 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 226 710.00 | 49 557.00 | 134 738.00 | 226 710.00 |
VI Group and Associates | 257.00 | | | 257.00 |
VK Loans repaid during the year | 48 606.00 | | | 48 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 622.00 | 23 622.00 | | 23 622.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 129.00 | 293 719.00 | 134 738.00 | 471 129.00 |
