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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 | 44 782.00 | 44 782.00 | | 44 782.00 |
AH Goodwill | 319 180.00 | | 319 180.00 | 319 180.00 |
AR Technical installations, industrial equipment and tools | 232 533.00 | 215 188.00 | 17 345.00 | 232 533.00 |
AT Other tangible assets | 54 016.00 | 31 412.00 | 22 603.00 | 54 016.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 652 892.00 | 291 383.00 | 361 508.00 | 652 892.00 |
BL Raw materials, supplies | 8 144.00 | | 8 144.00 | 8 144.00 |
BV Advances and down payments on orders | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 26 399.00 | | 26 399.00 | 26 399.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CH Prepaid expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 82 709.00 | | 82 709.00 | 82 709.00 |
CO Grand total (0 to V) | 735 601.00 | 291 383.00 | 444 218.00 | 735 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -172 297.00 | -180 775.00 | | -172 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 940.00 | 8 478.00 | | 60 940.00 |
DL TOTAL (I) | -106 356.00 | -167 297.00 | | -106 356.00 |
DU Loans and Debts from Credit Institutions (3) | 22 029.00 | 22 173.00 | | 22 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 455.00 | 497 872.00 | | 448 455.00 |
DX Trade payables and related accounts | 25 550.00 | 25 216.00 | | 25 550.00 |
DY Tax and social security liabilities | 53 397.00 | 49 610.00 | | 53 397.00 |
EA Other liabilities | 1 141.00 | 4 082.00 | | 1 141.00 |
EC TOTAL (IV) | 550 574.00 | 598 955.00 | | 550 574.00 |
EE Grand total (I to V) | 444 218.00 | 431 658.00 | | 444 218.00 |
EI Including equity loans | 448 455.00 | | | 448 455.00 |
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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 | 627 046.00 | | 25 846.00 | 627 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 783.00 | | | 44 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 652 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 783.00 | |
IO DECREASES Total including other intangible assets | | | 319 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 180.00 | | | 319 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 703.00 | | 25 846.00 | 260 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 281 036.00 | 10 348.00 | | 281 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 783.00 | | | 44 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 253.00 | 10 348.00 | | 236 253.00 |
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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 | 447 508.00 | 64 776.00 | 252 941.00 | 447 508.00 |
8B Suppliers and Related Accounts | 25 551.00 | 25 551.00 | | 25 551.00 |
8C Staff and Related Accounts | 31 783.00 | 31 783.00 | | 31 783.00 |
8D Social Security and Other Social Organizations | 18 571.00 | 18 571.00 | | 18 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 26 399.00 | 26 399.00 | | 26 399.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 20 587.00 | | 20 587.00 | 20 587.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 48 351.00 | | | 48 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 14 895.00 | 14 895.00 | | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 153.00 | 61 153.00 | | 61 153.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 575.00 | 147 256.00 | 273 528.00 | 550 575.00 |
