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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 60 997.00 | 26 733.00 | 34 264.00 | 60 997.00 |
AR Technical installations, industrial equipment and tools | 26 726.00 | 21 896.00 | 4 830.00 | 26 726.00 |
AT Other tangible assets | 26 981.00 | 23 534.00 | 3 446.00 | 26 981.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 145 834.00 | 75 408.00 | 70 426.00 | 145 834.00 |
BL Raw materials, supplies | 14 841.00 | | 14 841.00 | 14 841.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 506 512.00 | | 506 512.00 | 506 512.00 |
BZ Other receivables | 96 466.00 | | 96 466.00 | 96 466.00 |
CF Cash and cash equivalents | 25 717.00 | | 25 717.00 | 25 717.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 654 423.00 | | 654 423.00 | 654 423.00 |
CO Grand total (0 to V) | 800 257.00 | 75 408.00 | 724 849.00 | 800 257.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | -75 808.00 | -65 928.00 | | -75 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 020.00 | -9 881.00 | | -164 020.00 |
DL TOTAL (I) | -229 829.00 | -65 808.00 | | -229 829.00 |
DU Loans and Debts from Credit Institutions (3) | 202 014.00 | 122 961.00 | | 202 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 521.00 | 106 626.00 | | 126 521.00 |
DX Trade payables and related accounts | 263 414.00 | 234 314.00 | | 263 414.00 |
DY Tax and social security liabilities | 335 633.00 | 308 881.00 | | 335 633.00 |
EA Other liabilities | 27 095.00 | 8 954.00 | | 27 095.00 |
EC TOTAL (IV) | 954 677.00 | 781 736.00 | | 954 677.00 |
EE Grand total (I to V) | 724 849.00 | 715 927.00 | | 724 849.00 |
EG Accrued income and payables due within one year | 948 496.00 | 760 954.00 | | 948 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 217.00 | 75 027.00 | | 181 217.00 |
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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 | 130 955.00 | | 14 879.00 | 130 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 245.00 | | | 3 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 884.00 | |
I4 DECREASES Grand Total | | | 145 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 245.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 824.00 | | 12 879.00 | 101 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 884.00 | | 2 000.00 | 25 884.00 |
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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 | 60 099.00 | 15 309.00 | | 60 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 894.00 | 352.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 205.00 | 14 958.00 | | 57 205.00 |
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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 | 263 414.00 | 263 414.00 | | 263 414.00 |
8C Staff and Related Accounts | 120 241.00 | 120 241.00 | | 120 241.00 |
8D Social Security and Other Social Organizations | 55 888.00 | 55 888.00 | | 55 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 506 512.00 | 506 512.00 | | 506 512.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 47 590.00 | 47 590.00 | | 47 590.00 |
VG Loans with a maturity of up to one year at origin | 181 217.00 | 181 217.00 | | 181 217.00 |
VH Loans with a maturity of more than one year at origin | 20 797.00 | 14 615.00 | 6 182.00 | 20 797.00 |
VI Group and Associates | 126 521.00 | 126 521.00 | | 126 521.00 |
VK Loans repaid during the year | 27 097.00 | | | 27 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 825.00 | 57 825.00 | | 57 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 576.00 | 48 576.00 | | 48 576.00 |
VS Prepaid expenses | 10 604.00 | 10 604.00 | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 582.00 | 638 582.00 | | 638 582.00 |
VW VAT | 101 680.00 | 101 680.00 | | 101 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 677.00 | 948 496.00 | 6 182.00 | 954 677.00 |