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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 86 907.00 | 36 633.00 | 50 274.00 | 86 907.00 |
AR Technical installations, industrial equipment and tools | 27 184.00 | 24 703.00 | 2 481.00 | 27 184.00 |
AT Other tangible assets | 31 912.00 | 25 619.00 | 6 294.00 | 31 912.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 63 122.00 | | 63 122.00 | 63 122.00 |
BJ TOTAL (I) | 215 255.00 | 90 199.00 | 125 056.00 | 215 255.00 |
BL Raw materials, supplies | 7 779.00 | | 7 779.00 | 7 779.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 477 109.00 | | 477 109.00 | 477 109.00 |
BZ Other receivables | 169 990.00 | | 169 990.00 | 169 990.00 |
CF Cash and cash equivalents | 166 528.00 | | 166 528.00 | 166 528.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 824 223.00 | | 824 223.00 | 824 223.00 |
CO Grand total (0 to V) | 1 039 478.00 | 90 199.00 | 949 279.00 | 1 039 478.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | -239 829.00 | -75 808.00 | | -239 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 576.00 | -164 020.00 | | 48 576.00 |
DJ Investment subsidies | 15 546.00 | | | 15 546.00 |
DL TOTAL (I) | -165 707.00 | -229 829.00 | | -165 707.00 |
DU Loans and Debts from Credit Institutions (3) | 173 331.00 | 202 014.00 | | 173 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 104.00 | 126 521.00 | | 157 104.00 |
DX Trade payables and related accounts | 62 844.00 | 263 414.00 | | 62 844.00 |
DY Tax and social security liabilities | 397 648.00 | 335 633.00 | | 397 648.00 |
DZ Fixed asset liabilities and related accounts | 17 249.00 | | | 17 249.00 |
EA Other liabilities | 306 810.00 | 27 095.00 | | 306 810.00 |
EC TOTAL (IV) | 1 114 986.00 | 954 677.00 | | 1 114 986.00 |
EE Grand total (I to V) | 949 279.00 | 724 849.00 | | 949 279.00 |
EG Accrued income and payables due within one year | 954 986.00 | 948 496.00 | | 954 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181 217.00 | | |
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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 | 145 834.00 | | 206 080.00 | 145 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 245.00 | | | 3 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 659.00 | 66 006.00 | |
I4 DECREASES Grand Total | | 136 659.00 | 215 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 245.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 703.00 | | 31 299.00 | 114 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 884.00 | | 174 781.00 | 27 884.00 |
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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 | 75 408.00 | 14 791.00 | | 75 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 163.00 | 14 791.00 | | 72 163.00 |
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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 | 62 844.00 | 62 844.00 | | 62 844.00 |
8C Staff and Related Accounts | 48 147.00 | 48 147.00 | | 48 147.00 |
8D Social Security and Other Social Organizations | 224 072.00 | 224 072.00 | | 224 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 249.00 | 17 249.00 | | 17 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 810.00 | 306 810.00 | | 306 810.00 |
UT Other financial assets | 63 122.00 | | 63 122.00 | 63 122.00 |
UX Other trade receivables | 477 109.00 | 477 109.00 | | 477 109.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VH Loans with a maturity of more than one year at origin | 173 331.00 | 13 331.00 | 160 000.00 | 173 331.00 |
VI Group and Associates | 157 104.00 | 157 104.00 | | 157 104.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VP Miscellaneous | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 329.00 | 40 329.00 | | 40 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 798.00 | 151 798.00 | | 151 798.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 835.00 | 649 713.00 | 63 122.00 | 712 835.00 |
VW VAT | 85 099.00 | 85 099.00 | | 85 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 986.00 | 954 986.00 | 160 000.00 | 1 114 986.00 |