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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 587 713.00 | 186 774.00 | 400 939.00 | 587 713.00 |
AR Technical installations, industrial equipment and tools | 31 148.00 | 29 886.00 | 1 262.00 | 31 148.00 |
AT Other tangible assets | 134 740.00 | 101 141.00 | 33 599.00 | 134 740.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 979 721.00 | 328 426.00 | 651 295.00 | 979 721.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BT Goods | 135 284.00 | | 135 284.00 | 135 284.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 101 628.00 | | 101 628.00 | 101 628.00 |
CF Cash and cash equivalents | 94 277.00 | | 94 277.00 | 94 277.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 346 764.00 | | 346 764.00 | 346 764.00 |
CO Grand total (0 to V) | 1 326 485.00 | 328 426.00 | 998 059.00 | 1 326 485.00 |
CU Other investments | 57 996.00 | | 57 996.00 | 57 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 95 328.00 | 43 132.00 | | 95 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | 52 196.00 | | 35 961.00 |
DJ Investment subsidies | | 4 083.00 | | |
DL TOTAL (I) | 298 489.00 | 266 611.00 | | 298 489.00 |
DU Loans and Debts from Credit Institutions (3) | 412 702.00 | 483 194.00 | | 412 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 600.00 | 98 500.00 | | 84 600.00 |
DX Trade payables and related accounts | 151 306.00 | 187 748.00 | | 151 306.00 |
DY Tax and social security liabilities | 43 347.00 | 36 910.00 | | 43 347.00 |
EA Other liabilities | 7 616.00 | 5 596.00 | | 7 616.00 |
EC TOTAL (IV) | 699 570.00 | 811 948.00 | | 699 570.00 |
EE Grand total (I to V) | 998 059.00 | 1 078 559.00 | | 998 059.00 |
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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 | 971 300.00 | | 8 421.00 | 971 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 625.00 | | | 10 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 496.00 | |
I4 DECREASES Grand Total | | | 979 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 625.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 213.00 | | 1 388.00 | 752 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 463.00 | | 7 033.00 | 58 463.00 |
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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 | 252 587.00 | 75 839.00 | | 252 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 625.00 | | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 962.00 | 75 839.00 | | 241 962.00 |
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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 | 151 306.00 | 151 306.00 | | 151 306.00 |
8C Staff and Related Accounts | 21 879.00 | 21 879.00 | | 21 879.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 6 937.00 | 6 937.00 | | 6 937.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 412 702.00 | 283 053.00 | 129 649.00 | 412 702.00 |
VI Group and Associates | 84 600.00 | 84 600.00 | | 84 600.00 |
VK Loans repaid during the year | 70 491.00 | | | 70 491.00 |
VM Income taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 745.00 | 93 745.00 | | 93 745.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 545.00 | 124 545.00 | | 124 545.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 570.00 | 569 921.00 | 129 649.00 | 699 570.00 |
