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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 125 687.00 | 88 241.00 | 37 445.00 | 125 687.00 |
AR Technical installations, industrial equipment and tools | 79 068.00 | 66 785.00 | 12 282.00 | 79 068.00 |
AT Other tangible assets | 413 410.00 | 353 936.00 | 59 473.00 | 413 410.00 |
BB Receivables related to investments | 337 215.00 | | 337 215.00 | 337 215.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 012 074.00 | 515 963.00 | 496 110.00 | 1 012 074.00 |
BL Raw materials, supplies | 14 085.00 | | 14 085.00 | 14 085.00 |
BX Customers and related accounts | 76 068.00 | | 76 068.00 | 76 068.00 |
BZ Other receivables | 79 296.00 | | 79 296.00 | 79 296.00 |
CF Cash and cash equivalents | 178 481.00 | | 178 481.00 | 178 481.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 353 113.00 | | 353 113.00 | 353 113.00 |
CO Grand total (0 to V) | 1 365 187.00 | 515 963.00 | 849 223.00 | 1 365 187.00 |
CP Shares due in less than one year | 341 173.00 | | | 341 173.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 800.00 | 88 400.00 | | 17 800.00 |
DH Retained earnings | 37.00 | 20.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 678.00 | 9 417.00 | | 101 678.00 |
DL TOTAL (I) | 163 516.00 | 141 837.00 | | 163 516.00 |
DU Loans and Debts from Credit Institutions (3) | 287 944.00 | 278 709.00 | | 287 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 168.00 | | 1 008.00 |
DX Trade payables and related accounts | 185 094.00 | 183 300.00 | | 185 094.00 |
DY Tax and social security liabilities | 183 496.00 | 155 284.00 | | 183 496.00 |
EA Other liabilities | 28 162.00 | 26 254.00 | | 28 162.00 |
EC TOTAL (IV) | 685 707.00 | 643 717.00 | | 685 707.00 |
EE Grand total (I to V) | 849 223.00 | 785 555.00 | | 849 223.00 |
EG Accrued income and payables due within one year | 486 823.00 | 444 175.00 | | 486 823.00 |
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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 | 1 027 832.00 | | 18 941.00 | 1 027 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 174.00 | |
I4 DECREASES Grand Total | | 34 700.00 | 1 012 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 618 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 465.00 | | 13 400.00 | 639 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 633.00 | | 5 541.00 | 335 633.00 |
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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 | 513 866.00 | 36 074.00 | 33 977.00 | 513 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 866.00 | 36 074.00 | 33 977.00 | 506 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 185 094.00 | 185 094.00 | | 185 094.00 |
8C Staff and Related Accounts | 72 676.00 | 72 676.00 | | 72 676.00 |
8D Social Security and Other Social Organizations | 53 749.00 | 53 749.00 | | 53 749.00 |
8E Income Taxes | 22 992.00 | 22 992.00 | | 22 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 163.00 | 28 163.00 | | 28 163.00 |
UL Receivables related to investments | 337 216.00 | 337 216.00 | | 337 216.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 76 069.00 | 76 069.00 | | 76 069.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 286 642.00 | 87 757.00 | 198 885.00 | 286 642.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 80 636.00 | | | 80 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 393.00 | 67 393.00 | | 67 393.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 720.00 | 501 720.00 | | 501 720.00 |
VW VAT | 31 053.00 | 31 053.00 | | 31 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 708.00 | 486 823.00 | 198 885.00 | 685 708.00 |
