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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 | 241 099.00 | 346 614.00 | 587 713.00 |
AR Technical installations, industrial equipment and tools | 31 148.00 | 30 164.00 | 984.00 | 31 148.00 |
AT Other tangible assets | 141 449.00 | 120 216.00 | 21 234.00 | 141 449.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 995 512.00 | 402 104.00 | 593 408.00 | 995 512.00 |
BL Raw materials, supplies | | | | |
BT Goods | 121 530.00 | | 121 530.00 | 121 530.00 |
BX Customers and related accounts | 29 724.00 | | 29 724.00 | 29 724.00 |
BZ Other receivables | 120 408.00 | | 120 408.00 | 120 408.00 |
CF Cash and cash equivalents | 71 036.00 | | 71 036.00 | 71 036.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 351 140.00 | | 351 140.00 | 351 140.00 |
CO Grand total (0 to V) | 1 346 652.00 | 402 104.00 | 944 548.00 | 1 346 652.00 |
CU Other investments | 64 577.00 | | 64 577.00 | 64 577.00 |
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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 | 131 289.00 | 95 328.00 | | 131 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | 35 961.00 | | 31 953.00 |
DL TOTAL (I) | 330 441.00 | 298 489.00 | | 330 441.00 |
DU Loans and Debts from Credit Institutions (3) | 340 273.00 | 412 702.00 | | 340 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 383.00 | 84 600.00 | | 72 383.00 |
DX Trade payables and related accounts | 158 095.00 | 151 306.00 | | 158 095.00 |
DY Tax and social security liabilities | 31 229.00 | 43 347.00 | | 31 229.00 |
EA Other liabilities | 12 126.00 | 7 616.00 | | 12 126.00 |
EC TOTAL (IV) | 614 106.00 | 699 570.00 | | 614 106.00 |
EE Grand total (I to V) | 944 548.00 | 998 059.00 | | 944 548.00 |
EI Including equity loans | 72 383.00 | | | 72 383.00 |
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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 | 979 721.00 | | 15 791.00 | 979 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 625.00 | | | 10 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 077.00 | |
I4 DECREASES Grand Total | | | 995 512.00 | |
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 | | | 762 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 601.00 | | 9 210.00 | 753 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 496.00 | | 6 581.00 | 65 496.00 |
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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 | 328 426.00 | 73 678.00 | | 328 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 625.00 | | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 801.00 | 73 678.00 | | 317 801.00 |
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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 | 158 095.00 | 158 095.00 | | 158 095.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 126.00 | 12 126.00 | | 12 126.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 29 724.00 | 29 724.00 | | 29 724.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 340 273.00 | 236 159.00 | 104 114.00 | 340 273.00 |
VI Group and Associates | 72 383.00 | 72 383.00 | | 72 383.00 |
VK Loans repaid during the year | 72 429.00 | | | 72 429.00 |
VM Income taxes | 11 009.00 | 11 009.00 | | 11 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 350.00 | 106 350.00 | | 106 350.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 073.00 | 166 073.00 | | 166 073.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 106.00 | 509 993.00 | 104 114.00 | 614 106.00 |
