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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 | 24 873.00 | 10 468.00 | 14 405.00 | 24 873.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 678.00 | 1 822.00 | 2 500.00 |
AH Goodwill | 485 100.00 | | 485 100.00 | 485 100.00 |
AR Technical installations, industrial equipment and tools | 80 310.00 | 14 606.00 | 65 704.00 | 80 310.00 |
AT Other tangible assets | 11 295.00 | 4 286.00 | 7 009.00 | 11 295.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 610 078.00 | 29 360.00 | 580 717.00 | 610 078.00 |
BT Goods | 41 696.00 | | 41 696.00 | 41 696.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 58 949.00 | | 58 949.00 | 58 949.00 |
CO Grand total (0 to V) | 669 026.00 | 29 360.00 | 639 666.00 | 669 026.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 373.00 | | | -9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 127.00 | -9 373.00 | | 17 127.00 |
DL TOTAL (I) | 17 753.00 | 627.00 | | 17 753.00 |
DU Loans and Debts from Credit Institutions (3) | 475 973.00 | 564 552.00 | | 475 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 909.00 | 74 564.00 | | 79 909.00 |
DW Advances and down payments received on current orders | 50 733.00 | | | 50 733.00 |
DX Trade payables and related accounts | 29 992.00 | 13 335.00 | | 29 992.00 |
DY Tax and social security liabilities | 36 039.00 | 1 824.00 | | 36 039.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 621 913.00 | 654 276.00 | | 621 913.00 |
EE Grand total (I to V) | 639 666.00 | 654 902.00 | | 639 666.00 |
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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 | 610 078.00 | | | 610 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 873.00 | | | 24 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 610 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 873.00 | |
IO DECREASES Total including other intangible assets | | | 485 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 100.00 | | | 485 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 605.00 | | | 91 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 13 919.00 | 15 441.00 | | 13 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 493.00 | 4 975.00 | | 5 493.00 |
PE DEPRECIATION Total including other intangible assets | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 425.00 | 10 467.00 | | 8 425.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8C Staff and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8D Social Security and Other Social Organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 14 495.00 | 14 495.00 | | 14 495.00 |
VH Loans with a maturity of more than one year at origin | 461 478.00 | 88 545.00 | 346 261.00 | 461 478.00 |
VI Group and Associates | 79 739.00 | 79 739.00 | | 79 739.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 87 399.00 | | | 87 399.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 006.00 | 14 506.00 | 8 500.00 | 23 006.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 913.00 | 248 979.00 | 346 261.00 | 621 913.00 |
