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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AJ Other Intangible Assets | 8 835.00 | 8 835.00 | | 8 835.00 |
AN Land | 3 000.00 | 1 127.00 | 1 873.00 | 3 000.00 |
AP Buildings | 36 631.00 | 32 659.00 | 3 972.00 | 36 631.00 |
AR Technical installations, industrial equipment and tools | 261 126.00 | 105 306.00 | 155 820.00 | 261 126.00 |
AT Other tangible assets | 1 236 900.00 | 610 648.00 | 626 251.00 | 1 236 900.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 592 281.00 | 803 575.00 | 788 706.00 | 1 592 281.00 |
BL Raw materials, supplies | 12 361.00 | | 12 361.00 | 12 361.00 |
BT Goods | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 125 317.00 | | 125 317.00 | 125 317.00 |
CF Cash and cash equivalents | 276 385.00 | | 276 385.00 | 276 385.00 |
CH Prepaid expenses | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 427 759.00 | | 427 759.00 | 427 759.00 |
CO Grand total (0 to V) | 2 020 040.00 | 803 575.00 | 1 216 465.00 | 2 020 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 95 000.00 | | 100 000.00 |
DH Retained earnings | 20 718.00 | 19 598.00 | | 20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 549.00 | 106 120.00 | | 189 549.00 |
DL TOTAL (I) | 318 651.00 | 229 103.00 | | 318 651.00 |
DU Loans and Debts from Credit Institutions (3) | 349 244.00 | 388 717.00 | | 349 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 309.00 | 276 323.00 | | 329 309.00 |
DX Trade payables and related accounts | 98 116.00 | 142 366.00 | | 98 116.00 |
DY Tax and social security liabilities | 111 947.00 | 130 461.00 | | 111 947.00 |
EA Other liabilities | 6 225.00 | 5 917.00 | | 6 225.00 |
EB Prepaid income (2) | 2 974.00 | 2 926.00 | | 2 974.00 |
EC TOTAL (IV) | 897 814.00 | 946 711.00 | | 897 814.00 |
EE Grand total (I to V) | 1 216 465.00 | 1 175 814.00 | | 1 216 465.00 |
EI Including equity loans | 329 309.00 | | | 329 309.00 |
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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 | 1 585 962.00 | | 13 310.00 | 1 585 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 6 991.00 | 1 592 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 991.00 | 1 537 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 337.00 | | 13 310.00 | 1 531 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 643 184.00 | 167 382.00 | 6 991.00 | 643 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 349.00 | 167 382.00 | 6 991.00 | 589 349.00 |
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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 | 98 116.00 | 98 116.00 | | 98 116.00 |
8C Staff and Related Accounts | 50 856.00 | 50 856.00 | | 50 856.00 |
8D Social Security and Other Social Organizations | 25 513.00 | 25 513.00 | | 25 513.00 |
8E Income Taxes | 25 575.00 | 25 575.00 | | 25 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
8L Deferred income | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 48 289.00 | 48 289.00 | | 48 289.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
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 | 347 941.00 | 79 649.00 | 268 292.00 | 347 941.00 |
VI Group and Associates | 329 309.00 | 329 309.00 | | 329 309.00 |
VK Loans repaid during the year | 38 933.00 | | | 38 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 664.00 | 70 664.00 | | 70 664.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 836.00 | 137 706.00 | 130.00 | 137 836.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 814.00 | 629 522.00 | 268 292.00 | 897 814.00 |
