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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 | 61 878.00 | 61 878.00 | | 61 878.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 503 320.00 | 361 426.00 | 141 894.00 | 503 320.00 |
AT Other tangible assets | 300 193.00 | 165 256.00 | 134 937.00 | 300 193.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 1 308 891.00 | 588 561.00 | 720 330.00 | 1 308 891.00 |
BL Raw materials, supplies | 13 965.00 | | 13 965.00 | 13 965.00 |
BR Intermediate and finished products | 3 481.00 | | 3 481.00 | 3 481.00 |
BT Goods | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 34 084.00 | 14 399.00 | 19 684.00 | 34 084.00 |
CF Cash and cash equivalents | 199 534.00 | | 199 534.00 | 199 534.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 269 305.00 | 14 399.00 | 254 906.00 | 269 305.00 |
CO Grand total (0 to V) | 1 578 197.00 | 602 960.00 | 975 236.00 | 1 578 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 160 378.00 | 142 659.00 | | 160 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087.00 | 17 719.00 | | -6 087.00 |
DJ Investment subsidies | 16 758.00 | | | 16 758.00 |
DL TOTAL (I) | 204 049.00 | 193 378.00 | | 204 049.00 |
DU Loans and Debts from Credit Institutions (3) | 100 856.00 | 270 747.00 | | 100 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 800.00 | 419 125.00 | | 401 800.00 |
DX Trade payables and related accounts | 75 787.00 | 72 760.00 | | 75 787.00 |
DY Tax and social security liabilities | 192 742.00 | 163 531.00 | | 192 742.00 |
EC TOTAL (IV) | 771 187.00 | 926 164.00 | | 771 187.00 |
EE Grand total (I to V) | 975 236.00 | 1 119 543.00 | | 975 236.00 |
EI Including equity loans | 401 800.00 | | | 401 800.00 |
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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 | 1 259 507.00 | | 90 208.00 | 1 259 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 879.00 | | | 61 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 498.00 | |
I4 DECREASES Grand Total | | 40 823.00 | 1 308 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 879.00 | |
IO DECREASES Total including other intangible assets | | | 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 823.00 | 803 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 000.00 | | | 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 448.00 | | 89 890.00 | 754 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | 318.00 | 7 180.00 |
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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 | 544 356.00 | 85 028.00 | 40 823.00 | 544 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 879.00 | | | 61 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 478.00 | 85 028.00 | 40 823.00 | 482 478.00 |
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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 | 75 787.00 | 75 787.00 | | 75 787.00 |
8C Staff and Related Accounts | 102 092.00 | 102 092.00 | | 102 092.00 |
8D Social Security and Other Social Organizations | 79 314.00 | 79 314.00 | | 79 314.00 |
UT Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
UX Other trade receivables | 15 250.00 | 15 250.00 | | 15 250.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VH Loans with a maturity of more than one year at origin | 100 857.00 | 45 759.00 | 55 097.00 | 100 857.00 |
VI Group and Associates | 401 800.00 | 401 800.00 | | 401 800.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 201 856.00 | | | 201 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 479.00 | 10 479.00 | | 10 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 286.00 | 28 286.00 | | 28 286.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 776.00 | 51 277.00 | 7 498.00 | 58 776.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 187.00 | 716 090.00 | 55 097.00 | 771 187.00 |
