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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 | 40 978.00 | 28 776.00 | 12 202.00 | 40 978.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AP Buildings | 417 355.00 | 84 311.00 | 333 044.00 | 417 355.00 |
AR Technical installations, industrial equipment and tools | 277 088.00 | 132 372.00 | 144 716.00 | 277 088.00 |
AT Other tangible assets | 49 009.00 | 15 833.00 | 33 176.00 | 49 009.00 |
BD Other fixed assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 973 830.00 | 261 292.00 | 712 538.00 | 973 830.00 |
BL Raw materials, supplies | 33 950.00 | | 33 950.00 | 33 950.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 83 953.00 | | 83 953.00 | 83 953.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 311 068.00 | | 311 068.00 | 311 068.00 |
CO Grand total (0 to V) | 1 284 899.00 | 261 292.00 | 1 023 607.00 | 1 284 899.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 769.00 | 24 003.00 | | 70 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 066.00 | 46 766.00 | | 124 066.00 |
DJ Investment subsidies | 15 875.00 | 20 903.00 | | 15 875.00 |
DL TOTAL (I) | 265 710.00 | 146 672.00 | | 265 710.00 |
DU Loans and Debts from Credit Institutions (3) | 329 553.00 | 383 807.00 | | 329 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 055.00 | 213 055.00 | | 243 055.00 |
DX Trade payables and related accounts | 59 612.00 | 74 683.00 | | 59 612.00 |
DY Tax and social security liabilities | 125 678.00 | 93 165.00 | | 125 678.00 |
EC TOTAL (IV) | 757 897.00 | 764 709.00 | | 757 897.00 |
EE Grand total (I to V) | 1 023 607.00 | 911 382.00 | | 1 023 607.00 |
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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 | 718 443.00 | 255 387.00 | | 718 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 978.00 | | | 40 978.00 |
I3 DECREASES Total Financial Fixed Assets | 10 401.00 | | | 10 401.00 |
I4 DECREASES Grand Total | 973 830.00 | | | 973 830.00 |
IN DECREASES Start-up, development, or research expenses | 40 978.00 | | | 40 978.00 |
IO DECREASES Total including other intangible assets | 179 000.00 | | | 179 000.00 |
IY DECREASES Total Tangible Fixed Assets | 743 451.00 | | | 743 451.00 |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 436.00 | 255 015.00 | | 488 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 029.00 | 372.00 | | 10 029.00 |
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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 | 125 907.00 | 135 385.00 | | 125 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 799.00 | 12 976.00 | | 15 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 107.00 | 122 409.00 | | 110 107.00 |
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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 | 59 612.00 | 59 612.00 | | 59 612.00 |
8C Staff and Related Accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
8D Social Security and Other Social Organizations | 64 920.00 | 64 920.00 | | 64 920.00 |
8E Income Taxes | 30 375.00 | 30 375.00 | | 30 375.00 |
UX Other trade receivables | 5 095.00 | 5 095.00 | | 5 095.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 329 553.00 | 85 052.00 | 244 501.00 | 329 553.00 |
VI Group and Associates | 243 055.00 | 30 000.00 | 213 055.00 | 243 055.00 |
VJ Loans taken out during the year | 202 545.00 | | | 202 545.00 |
VK Loans repaid during the year | 256 799.00 | | | 256 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 676.00 | 17 676.00 | | 17 676.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 897.00 | 300 341.00 | 457 556.00 | 757 897.00 |
