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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 | 3 255.00 | 2 201.00 | 1 054.00 | 3 255.00 |
AH Goodwill | 422 741.00 | | 422 741.00 | 422 741.00 |
AR Technical installations, industrial equipment and tools | 146 616.00 | 29 060.00 | 117 557.00 | 146 616.00 |
AT Other tangible assets | 319 090.00 | 69 784.00 | 249 307.00 | 319 090.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 895 643.00 | 101 044.00 | 794 599.00 | 895 643.00 |
BL Raw materials, supplies | 27 249.00 | | 27 249.00 | 27 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 425.00 | | 18 425.00 | 18 425.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 19 262.00 | | 19 262.00 | 19 262.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 93 582.00 | | 93 582.00 | 93 582.00 |
CO Grand total (0 to V) | 989 225.00 | 101 044.00 | 888 181.00 | 989 225.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DH Retained earnings | -39 241.00 | -27 366.00 | | -39 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 228.00 | -11 875.00 | | 15 228.00 |
DL TOTAL (I) | 25 987.00 | -34 241.00 | | 25 987.00 |
DU Loans and Debts from Credit Institutions (3) | 530 167.00 | 304 177.00 | | 530 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 925.00 | 130 730.00 | | 117 925.00 |
DX Trade payables and related accounts | 59 236.00 | 45 373.00 | | 59 236.00 |
DY Tax and social security liabilities | 104 533.00 | 70 291.00 | | 104 533.00 |
EA Other liabilities | 50 333.00 | 1 949.00 | | 50 333.00 |
EC TOTAL (IV) | 862 194.00 | 552 520.00 | | 862 194.00 |
EE Grand total (I to V) | 888 181.00 | 518 279.00 | | 888 181.00 |
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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 | 370 302.00 | | 525 343.00 | 370 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 255.00 | | | 3 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 2.00 | 895 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 255.00 | |
IO DECREASES Total including other intangible assets | | | 422 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 422 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 947.00 | | 100 760.00 | 364 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 840.00 | 2 100.00 |
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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 | 59 340.00 | 41 704.00 | | 59 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | 651.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 790.00 | 41 053.00 | | 57 790.00 |
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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 | 99 778.00 | 99 778.00 | | 99 778.00 |
8B Suppliers and Related Accounts | 59 236.00 | 59 236.00 | | 59 236.00 |
8C Staff and Related Accounts | 77 909.00 | 77 909.00 | | 77 909.00 |
8D Social Security and Other Social Organizations | 22 092.00 | 22 092.00 | | 22 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 333.00 | 50 333.00 | | 50 333.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 18 425.00 | 18 425.00 | | 18 425.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 529 821.00 | 529 821.00 | | 529 821.00 |
VI Group and Associates | 18 148.00 | 18 148.00 | | 18 148.00 |
VJ Loans taken out during the year | 300 462.00 | | | 300 462.00 |
VK Loans repaid during the year | 82 886.00 | | | 82 886.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 972.00 | 50 972.00 | | 50 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 194.00 | 862 194.00 | | 862 194.00 |
