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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 | 87 510.00 | 32 498.00 | 55 012.00 | 87 510.00 |
AH Goodwill | 1 114 000.00 | | 1 114 000.00 | 1 114 000.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 2 123.00 | 6 122.00 | 8 245.00 |
AT Other tangible assets | 437 066.00 | 69 082.00 | 367 984.00 | 437 066.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 1 654 391.00 | 103 703.00 | 1 550 688.00 | 1 654 391.00 |
BT Goods | 198 733.00 | | 198 733.00 | 198 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 782.00 | | 19 782.00 | 19 782.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 142 418.00 | | 142 418.00 | 142 418.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 375 678.00 | | 375 678.00 | 375 678.00 |
CO Grand total (0 to V) | 2 030 069.00 | 103 703.00 | 1 926 366.00 | 2 030 069.00 |
CP Shares due in less than one year | 7 570.00 | | | 7 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DD Legal reserve (1) | 18 713.00 | | | 18 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 379.00 | 18 713.00 | | 36 379.00 |
DL TOTAL (I) | 603 092.00 | 566 713.00 | | 603 092.00 |
DU Loans and Debts from Credit Institutions (3) | 979 649.00 | 1 077 323.00 | | 979 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 223.00 | 59 932.00 | | 96 223.00 |
DX Trade payables and related accounts | 174 535.00 | 189 987.00 | | 174 535.00 |
DY Tax and social security liabilities | 48 935.00 | 46 830.00 | | 48 935.00 |
EA Other liabilities | 23 931.00 | 23 951.00 | | 23 931.00 |
EC TOTAL (IV) | 1 323 274.00 | 1 398 022.00 | | 1 323 274.00 |
EE Grand total (I to V) | 1 926 366.00 | 1 964 735.00 | | 1 926 366.00 |
EG Accrued income and payables due within one year | 442 439.00 | 418 373.00 | | 442 439.00 |
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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 | 1 644 000.00 | | 10 391.00 | 1 644 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 510.00 | | | 87 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 1 654 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 000.00 | | | 1 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 920.00 | | 10 391.00 | 434 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
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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 | 50 451.00 | 53 252.00 | | 50 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 996.00 | 17 502.00 | | 14 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 455.00 | 35 750.00 | | 35 455.00 |
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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 | 174 535.00 | 174 535.00 | | 174 535.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 27 793.00 | 27 793.00 | | 27 793.00 |
8E Income Taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 931.00 | 23 931.00 | | 23 931.00 |
UT Other financial assets | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 19 782.00 | 19 782.00 | | 19 782.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 979 649.00 | 98 814.00 | 403 290.00 | 979 649.00 |
VI Group and Associates | 96 223.00 | 96 223.00 | | 96 223.00 |
VK Loans repaid during the year | 97 675.00 | | | 97 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 097.00 | 42 097.00 | | 42 097.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 274.00 | 442 439.00 | 403 290.00 | 1 323 274.00 |
