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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AH Goodwill | 83 730.00 | | 83 730.00 | 83 730.00 |
AR Technical installations, industrial equipment and tools | 144 374.00 | 45 142.00 | 99 233.00 | 144 374.00 |
AT Other tangible assets | 367 097.00 | 204 733.00 | 162 364.00 | 367 097.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 606 551.00 | 256 175.00 | 350 377.00 | 606 551.00 |
BL Raw materials, supplies | 12 647.00 | | 12 647.00 | 12 647.00 |
BT Goods | 7 326.00 | | 7 326.00 | 7 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 570.00 | | 32 570.00 | 32 570.00 |
CF Cash and cash equivalents | 221 001.00 | | 221 001.00 | 221 001.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 278 598.00 | | 278 598.00 | 278 598.00 |
CO Grand total (0 to V) | 885 149.00 | 256 175.00 | 628 975.00 | 885 149.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DH Retained earnings | -10 806.00 | -15 077.00 | | -10 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 035.00 | 4 270.00 | | 90 035.00 |
DL TOTAL (I) | 159 595.00 | 69 560.00 | | 159 595.00 |
DU Loans and Debts from Credit Institutions (3) | 211 805.00 | 157 374.00 | | 211 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 544.00 | 16 326.00 | | 13 544.00 |
DX Trade payables and related accounts | 141 778.00 | 42 291.00 | | 141 778.00 |
DY Tax and social security liabilities | 102 254.00 | 99 164.00 | | 102 254.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 469 380.00 | 315 311.00 | | 469 380.00 |
EE Grand total (I to V) | 628 975.00 | 384 871.00 | | 628 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 19 269.00 | | 15.00 |
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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 | 508 393.00 | | 130 429.00 | 508 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 32 270.00 | 606 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 88 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 270.00 | 511 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 730.00 | | | 88 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 314.00 | | 130 429.00 | 413 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 232 050.00 | 48 608.00 | 24 483.00 | 232 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 300.00 | | | 4 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 750.00 | 48 608.00 | 24 483.00 | 225 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 141 778.00 | 141 778.00 | | 141 778.00 |
8C Staff and Related Accounts | 64 065.00 | 64 065.00 | | 64 065.00 |
8D Social Security and Other Social Organizations | 31 810.00 | 31 810.00 | | 31 810.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 134 790.00 | 30 663.00 | 90 885.00 | 134 790.00 |
VI Group and Associates | 13 544.00 | 13 544.00 | | 13 544.00 |
VJ Loans taken out during the year | 60 574.00 | | | 60 574.00 |
VK Loans repaid during the year | 32 869.00 | | | 32 869.00 |
VP Miscellaneous | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 624.00 | 37 624.00 | 2 000.00 | 39 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 380.00 | 288 253.00 | 90 885.00 | 392 380.00 |
