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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 | 18 503.00 | 15 198.00 | 3 305.00 | 18 503.00 |
AH Goodwill | 260 743.00 | | 260 743.00 | 260 743.00 |
AR Technical installations, industrial equipment and tools | 101 696.00 | 66 566.00 | 35 131.00 | 101 696.00 |
AT Other tangible assets | 38 002.00 | 15 833.00 | 22 169.00 | 38 002.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 419 238.00 | 97 597.00 | 321 641.00 | 419 238.00 |
BL Raw materials, supplies | 21 202.00 | | 21 202.00 | 21 202.00 |
BR Intermediate and finished products | 7 209.00 | | 7 209.00 | 7 209.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BV Advances and down payments on orders | 34 361.00 | | 34 361.00 | 34 361.00 |
BX Customers and related accounts | 7 728.00 | | 7 728.00 | 7 728.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 204 910.00 | | 204 910.00 | 204 910.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 284 327.00 | | 284 327.00 | 284 327.00 |
CO Grand total (0 to V) | 703 564.00 | 97 597.00 | 605 968.00 | 703 564.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 213.00 | 49 564.00 | | 121 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 877.00 | 71 649.00 | | 115 877.00 |
DL TOTAL (I) | 248 090.00 | 132 213.00 | | 248 090.00 |
DU Loans and Debts from Credit Institutions (3) | 175 430.00 | 231 522.00 | | 175 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 515.00 | 29 399.00 | | 29 515.00 |
DX Trade payables and related accounts | 51 081.00 | 44 600.00 | | 51 081.00 |
DY Tax and social security liabilities | 101 852.00 | 85 567.00 | | 101 852.00 |
EC TOTAL (IV) | 357 878.00 | 391 089.00 | | 357 878.00 |
EE Grand total (I to V) | 605 968.00 | 523 301.00 | | 605 968.00 |
EG Accrued income and payables due within one year | 238 365.00 | 216 288.00 | | 238 365.00 |
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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 | 412 954.00 | | 6 284.00 | 412 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 503.00 | | | 18 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 419 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 503.00 | |
IO DECREASES Total including other intangible assets | | | 260 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 743.00 | | | 260 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 415.00 | | 6 284.00 | 133 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 72 706.00 | 24 891.00 | | 72 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 497.00 | 3 701.00 | | 11 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 208.00 | 21 191.00 | | 61 208.00 |
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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 | 51 081.00 | 51 081.00 | | 51 081.00 |
8C Staff and Related Accounts | 52 268.00 | 52 268.00 | | 52 268.00 |
8D Social Security and Other Social Organizations | 26 386.00 | 26 386.00 | | 26 386.00 |
8E Income Taxes | 17 197.00 | 17 197.00 | | 17 197.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 7 728.00 | 7 728.00 | | 7 728.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 174 800.00 | 55 288.00 | 119 512.00 | 174 800.00 |
VI Group and Associates | 29 515.00 | 29 515.00 | | 29 515.00 |
VK Loans repaid during the year | 56 598.00 | | | 56 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 080.00 | 15 788.00 | 292.00 | 16 080.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 877.00 | 238 365.00 | 119 512.00 | 357 877.00 |
