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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 | 16 341.00 | 16 341.00 | | 16 341.00 |
AH Goodwill | 298 784.00 | | 298 784.00 | 298 784.00 |
AP Buildings | 137 858.00 | 110 152.00 | 27 706.00 | 137 858.00 |
AR Technical installations, industrial equipment and tools | 52 660.00 | 37 406.00 | 15 254.00 | 52 660.00 |
AT Other tangible assets | 63 386.00 | 19 886.00 | 43 499.00 | 63 386.00 |
BH Other financial assets | 76 841.00 | | 76 841.00 | 76 841.00 |
BJ TOTAL (I) | 645 870.00 | 183 786.00 | 462 085.00 | 645 870.00 |
BT Goods | 75 491.00 | | 75 491.00 | 75 491.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 78 385.00 | | 78 385.00 | 78 385.00 |
CF Cash and cash equivalents | 30 569.00 | | 30 569.00 | 30 569.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 189 903.00 | | 189 903.00 | 189 903.00 |
CO Grand total (0 to V) | 835 773.00 | 183 786.00 | 651 988.00 | 835 773.00 |
CP Shares due in less than one year | 76 841.00 | | | 76 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 089.00 | 33 749.00 | | 47 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 021.00 | 49 057.00 | | 26 021.00 |
DJ Investment subsidies | 49 029.00 | 59 690.00 | | 49 029.00 |
DL TOTAL (I) | 232 140.00 | 252 495.00 | | 232 140.00 |
DU Loans and Debts from Credit Institutions (3) | 205 831.00 | 271 059.00 | | 205 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 089.00 | 1 739.00 | | 40 089.00 |
DX Trade payables and related accounts | 121 713.00 | 130 625.00 | | 121 713.00 |
DY Tax and social security liabilities | 51 921.00 | 63 191.00 | | 51 921.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 419 848.00 | 466 614.00 | | 419 848.00 |
EE Grand total (I to V) | 651 988.00 | 719 109.00 | | 651 988.00 |
EG Accrued income and payables due within one year | 283 104.00 | 466 614.00 | | 283 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | | | 1 472.00 |
EI Including equity loans | 40 089.00 | | | 40 089.00 |
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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 | 625 928.00 | | 19 942.00 | 625 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 841.00 | |
I4 DECREASES Grand Total | | | 645 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 298 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 784.00 | | | 298 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 161.00 | | 6 742.00 | 247 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 641.00 | | 13 200.00 | 63 641.00 |
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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 | 139 614.00 | 44 172.00 | | 139 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 341.00 | | | 16 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 273.00 | 44 172.00 | | 123 273.00 |
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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 | 121 713.00 | 121 713.00 | | 121 713.00 |
8C Staff and Related Accounts | 18 698.00 | 18 698.00 | | 18 698.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 76 841.00 | 76 841.00 | | 76 841.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
UY Staff and related accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 204 359.00 | 67 615.00 | 136 744.00 | 204 359.00 |
VI Group and Associates | 40 089.00 | 40 089.00 | | 40 089.00 |
VK Loans repaid during the year | 66 737.00 | | | 66 737.00 |
VM Income taxes | 11 529.00 | 11 529.00 | | 11 529.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 451.00 | 46 451.00 | | 46 451.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 685.00 | 160 685.00 | | 160 685.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 848.00 | 283 104.00 | 136 744.00 | 419 848.00 |
