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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 | 19 210.00 | 9 992.00 | 9 218.00 | 19 210.00 |
AF Concessions, Patents and Similar Rights | 5 221.00 | 261.00 | 4 960.00 | 5 221.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 36 955.00 | 153.00 | 36 802.00 | 36 955.00 |
AR Technical installations, industrial equipment and tools | 232 105.00 | 23 714.00 | 208 391.00 | 232 105.00 |
AT Other tangible assets | 43 978.00 | 13 263.00 | 30 714.00 | 43 978.00 |
BJ TOTAL (I) | 611 469.00 | 47 383.00 | 564 086.00 | 611 469.00 |
BT Goods | 90 246.00 | 38 738.00 | 51 509.00 | 90 246.00 |
BX Customers and related accounts | 315 571.00 | | 315 571.00 | 315 571.00 |
BZ Other receivables | 29 129.00 | | 29 129.00 | 29 129.00 |
CF Cash and cash equivalents | 392 599.00 | | 392 599.00 | 392 599.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 834 442.00 | 38 738.00 | 795 705.00 | 834 442.00 |
CO Grand total (0 to V) | 1 445 911.00 | 86 121.00 | 1 359 790.00 | 1 445 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 499.00 | | | 2 499.00 |
DH Retained earnings | 22 495.00 | | | 22 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 933.00 | 24 994.00 | | 71 933.00 |
DJ Investment subsidies | 116 485.00 | | | 116 485.00 |
DL TOTAL (I) | 223 412.00 | 34 994.00 | | 223 412.00 |
DU Loans and Debts from Credit Institutions (3) | 828 975.00 | 334 409.00 | | 828 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 330.00 | 63 906.00 | | 54 330.00 |
DX Trade payables and related accounts | 79 374.00 | 291 608.00 | | 79 374.00 |
DY Tax and social security liabilities | 168 347.00 | 143 432.00 | | 168 347.00 |
EA Other liabilities | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 1 136 379.00 | 833 355.00 | | 1 136 379.00 |
EE Grand total (I to V) | 1 359 790.00 | 868 350.00 | | 1 359 790.00 |
EG Accrued income and payables due within one year | 714 294.00 | 513 605.00 | | 714 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 104.00 | | 106.00 |
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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 | 345 907.00 | | 265 562.00 | 345 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 210.00 | | | 19 210.00 |
I4 DECREASES Grand Total | | | 611 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 210.00 | |
IO DECREASES Total including other intangible assets | | | 279 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | 5 221.00 | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 697.00 | | 260 341.00 | 52 697.00 |
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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 | 14 347.00 | 33 036.00 | | 14 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 589.00 | 6 403.00 | | 3 589.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | 26 372.00 | | 10 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 738.00 | | | 38 738.00 |
7B Total provisions for depreciation | 38 738.00 | | | 38 738.00 |
7C Grand total | 38 738.00 | | | 38 738.00 |
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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 | 53 000.00 | 53 000.00 | | 53 000.00 |
8B Suppliers and Related Accounts | 79 374.00 | 79 374.00 | | 79 374.00 |
8C Staff and Related Accounts | 32 800.00 | 32 800.00 | | 32 800.00 |
8D Social Security and Other Social Organizations | 52 201.00 | 52 201.00 | | 52 201.00 |
8E Income Taxes | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
UX Other trade receivables | 315 571.00 | 315 571.00 | | 315 571.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 28 191.00 | 28 191.00 | | 28 191.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 828 869.00 | 406 785.00 | 392 329.00 | 828 869.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 493 921.00 | | | 493 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 596.00 | 351 596.00 | | 351 596.00 |
VW VAT | 56 105.00 | 56 105.00 | | 56 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 379.00 | 714 294.00 | 392 329.00 | 1 136 379.00 |
