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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 | 46 251.00 | 27 497.00 | 18 754.00 | 46 251.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 231 402.00 | 64 303.00 | 167 098.00 | 231 402.00 |
AT Other tangible assets | 173 921.00 | 52 425.00 | 121 496.00 | 173 921.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 738 020.00 | 144 226.00 | 593 795.00 | 738 020.00 |
BL Raw materials, supplies | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 166 282.00 | | 166 282.00 | 166 282.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 181 773.00 | | 181 773.00 | 181 773.00 |
CO Grand total (0 to V) | 919 793.00 | 144 226.00 | 775 568.00 | 919 793.00 |
CP Shares due in less than one year | 11 446.00 | | | 11 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 30.00 | | 5 000.00 |
DG Other reserves | 47 243.00 | 562.00 | | 47 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | 51 652.00 | | 57 467.00 |
DL TOTAL (I) | 159 710.00 | 102 243.00 | | 159 710.00 |
DU Loans and Debts from Credit Institutions (3) | 404 637.00 | 448 179.00 | | 404 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 737.00 | 83 555.00 | | 80 737.00 |
DX Trade payables and related accounts | 43 555.00 | 30 033.00 | | 43 555.00 |
DY Tax and social security liabilities | 86 929.00 | 70 359.00 | | 86 929.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 615 858.00 | 632 284.00 | | 615 858.00 |
EE Grand total (I to V) | 775 568.00 | 734 527.00 | | 775 568.00 |
EG Accrued income and payables due within one year | 298 960.00 | 271 297.00 | | 298 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 718 906.00 | | 19 114.00 | 718 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 251.00 | | | 46 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | | 738 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 251.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 209.00 | | 19 114.00 | 386 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | | 11 446.00 |
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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 | 94 034.00 | 50 191.00 | | 94 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 247.00 | 9 250.00 | | 18 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 788.00 | 40 941.00 | | 75 788.00 |
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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 | 43 555.00 | 43 555.00 | | 43 555.00 |
8C Staff and Related Accounts | 46 706.00 | 46 706.00 | | 46 706.00 |
8D Social Security and Other Social Organizations | 23 449.00 | 23 449.00 | | 23 449.00 |
8E Income Taxes | 10 926.00 | 10 926.00 | | 10 926.00 |
UT Other financial assets | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 404 458.00 | 87 560.00 | 316 898.00 | 404 458.00 |
VI Group and Associates | 80 737.00 | 80 737.00 | | 80 737.00 |
VK Loans repaid during the year | 43 718.00 | | | 43 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 087.00 | 13 087.00 | | 13 087.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 858.00 | 298 960.00 | 316 898.00 | 615 858.00 |
