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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 | 16 067.00 | 9 640.00 | 6 426.00 | 16 067.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AR Technical installations, industrial equipment and tools | 122 396.00 | 91 921.00 | 30 474.00 | 122 396.00 |
AT Other tangible assets | 668 125.00 | 554 112.00 | 114 012.00 | 668 125.00 |
BF Loans | 4 020.00 | | 4 020.00 | 4 020.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 184 219.00 | 655 674.00 | 528 544.00 | 1 184 219.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BT Goods | 7 963.00 | | 7 963.00 | 7 963.00 |
BZ Other receivables | 44 745.00 | | 44 745.00 | 44 745.00 |
CF Cash and cash equivalents | 154 772.00 | | 154 772.00 | 154 772.00 |
CJ TOTAL (II) | 212 614.00 | | 212 614.00 | 212 614.00 |
CO Grand total (0 to V) | 1 396 834.00 | 655 674.00 | 741 159.00 | 1 396 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 15 211.00 | 15 211.00 | | 15 211.00 |
DC Revaluation differences | 109 670.00 | 109 670.00 | | 109 670.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 129 752.00 | 129 752.00 | | 129 752.00 |
DH Retained earnings | -163 130.00 | -170 807.00 | | -163 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | 7 676.00 | | 11 956.00 |
DL TOTAL (I) | 147 271.00 | 135 314.00 | | 147 271.00 |
DU Loans and Debts from Credit Institutions (3) | 182 786.00 | 70 858.00 | | 182 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 675.00 | 109 674.00 | | 57 675.00 |
DX Trade payables and related accounts | 141 090.00 | 104 825.00 | | 141 090.00 |
DY Tax and social security liabilities | 99 599.00 | 114 977.00 | | 99 599.00 |
EA Other liabilities | 112 735.00 | 112 735.00 | | 112 735.00 |
EC TOTAL (IV) | 593 888.00 | 513 071.00 | | 593 888.00 |
EE Grand total (I to V) | 741 159.00 | 648 386.00 | | 741 159.00 |
EG Accrued income and payables due within one year | 593 888.00 | 240 005.00 | | 593 888.00 |
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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 | 1 162 833.00 | | 34 605.00 | 1 162 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 067.00 | | | 16 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 13 219.00 | 1 184 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 067.00 | |
IO DECREASES Total including other intangible assets | | | 373 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 219.00 | 790 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 500.00 | | | 373 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 786.00 | | 32 955.00 | 770 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 1 650.00 | 2 480.00 |
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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 | 608 420.00 | 60 473.00 | 13 219.00 | 608 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 427.00 | 3 213.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 993.00 | 57 260.00 | 13 219.00 | 601 993.00 |
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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 | 141 092.00 | 141 092.00 | | 141 092.00 |
8C Staff and Related Accounts | 34 480.00 | 34 480.00 | | 34 480.00 |
8D Social Security and Other Social Organizations | 33 411.00 | 33 411.00 | | 33 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 735.00 | 112 735.00 | | 112 735.00 |
UP Loans | 4 020.00 | | 4 020.00 | 4 020.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 182 786.00 | 182 786.00 | | 182 786.00 |
VI Group and Associates | 57 676.00 | 57 676.00 | | 57 676.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 18 661.00 | | | 18 661.00 |
VM Income taxes | 20 778.00 | 20 778.00 | | 20 778.00 |
VN Other taxes, similar payments | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 027.00 | 18 027.00 | | 18 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 876.00 | 44 746.00 | 4 130.00 | 48 876.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 888.00 | 593 888.00 | | 593 888.00 |
