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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 | 123 194.00 | 66 388.00 | 56 806.00 | 123 194.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 415 328.00 | 126 887.00 | 288 441.00 | 415 328.00 |
AT Other tangible assets | 38 706.00 | 9 257.00 | 29 448.00 | 38 706.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 1 540 727.00 | 202 533.00 | 1 338 194.00 | 1 540 727.00 |
BL Raw materials, supplies | 59 671.00 | | 59 671.00 | 59 671.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 58 666.00 | | 58 666.00 | 58 666.00 |
CF Cash and cash equivalents | 41 658.00 | | 41 658.00 | 41 658.00 |
CH Prepaid expenses | 22 135.00 | | 22 135.00 | 22 135.00 |
CJ TOTAL (II) | 186 811.00 | | 186 811.00 | 186 811.00 |
CO Grand total (0 to V) | 1 727 539.00 | 202 533.00 | 1 525 006.00 | 1 727 539.00 |
CU Other investments | 75 008.00 | | 75 008.00 | 75 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 854.00 | | | 40 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 717.00 | | | -123 717.00 |
DL TOTAL (I) | -27 863.00 | | | -27 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 319.00 | | | 1 108 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 020.00 | | | 111 020.00 |
DX Trade payables and related accounts | 138 691.00 | | | 138 691.00 |
DY Tax and social security liabilities | 175 039.00 | | | 175 039.00 |
EA Other liabilities | 19 798.00 | | | 19 798.00 |
EC TOTAL (IV) | 1 552 869.00 | | | 1 552 869.00 |
EE Grand total (I to V) | 1 525 006.00 | | | 1 525 006.00 |
EG Accrued income and payables due within one year | 662 204.00 | | | 662 204.00 |
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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 | 1 526 478.00 | | 16 000.00 | 1 526 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 194.00 | | | 123 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 83 498.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 540 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 194.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 036.00 | | 16 000.00 | 438 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 248.00 | | | 85 248.00 |
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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 | 105 221.00 | 97 312.00 | | 105 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 589.00 | 30 799.00 | | 35 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 631.00 | 66 514.00 | | 69 631.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 138 691.00 | 138 691.00 | | 138 691.00 |
8D Social Security and Other Social Organizations | 175 040.00 | 175 040.00 | | 175 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 798.00 | 19 798.00 | | 19 798.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 4 681.00 | 4 681.00 | | 4 681.00 |
VH Loans with a maturity of more than one year at origin | 1 108 319.00 | 217 654.00 | 890 665.00 | 1 108 319.00 |
VI Group and Associates | 107 433.00 | 107 433.00 | | 107 433.00 |
VJ Loans taken out during the year | 1 581.00 | | | 1 581.00 |
VK Loans repaid during the year | 197 571.00 | | | 197 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 666.00 | 58 666.00 | | 58 666.00 |
VS Prepaid expenses | 22 135.00 | 22 135.00 | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 972.00 | 85 482.00 | 8 490.00 | 93 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 869.00 | 662 204.00 | 890 665.00 | 1 552 869.00 |
