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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 | 90 488.00 | 65 599.00 | 24 889.00 | 90 488.00 |
AH Goodwill | 1 492 469.00 | | 1 492 469.00 | 1 492 469.00 |
AP Buildings | 51 340.00 | 18 542.00 | 32 798.00 | 51 340.00 |
AR Technical installations, industrial equipment and tools | 46 521.00 | 19 591.00 | 26 930.00 | 46 521.00 |
AT Other tangible assets | 391 573.00 | 147 105.00 | 244 468.00 | 391 573.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 082 991.00 | 250 837.00 | 1 832 154.00 | 2 082 991.00 |
BT Goods | 212 844.00 | | 212 844.00 | 212 844.00 |
BX Customers and related accounts | 237 178.00 | | 237 178.00 | 237 178.00 |
BZ Other receivables | 180 752.00 | | 180 752.00 | 180 752.00 |
CF Cash and cash equivalents | 53 901.00 | | 53 901.00 | 53 901.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 685 440.00 | | 685 440.00 | 685 440.00 |
CO Grand total (0 to V) | 2 768 431.00 | 250 837.00 | 2 517 594.00 | 2 768 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 5 885.00 | 5 222.00 | | 5 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 841.00 | 662.00 | | -5 841.00 |
DL TOTAL (I) | 16 813.00 | 22 654.00 | | 16 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 494.00 | 1 297 037.00 | | 1 005 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 132.00 | 296 132.00 | | 316 132.00 |
DX Trade payables and related accounts | 1 002 059.00 | 802 207.00 | | 1 002 059.00 |
DY Tax and social security liabilities | 64 769.00 | 107 724.00 | | 64 769.00 |
EA Other liabilities | 112 328.00 | 130 431.00 | | 112 328.00 |
EC TOTAL (IV) | 2 500 781.00 | 2 633 531.00 | | 2 500 781.00 |
EE Grand total (I to V) | 2 517 594.00 | 2 656 185.00 | | 2 517 594.00 |
EI Including equity loans | 316 132.00 | | | 316 132.00 |
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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 | 2 081 737.00 | | 1 254.00 | 2 081 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 488.00 | | | 90 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 2 082 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 469.00 | | | 1 492 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 380.00 | | 2 054.00 | 487 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | -800.00 | 11 400.00 |
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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 | 176 723.00 | 74 114.00 | | 176 723.00 |
PE DEPRECIATION Total including other intangible assets | 47 501.00 | 18 098.00 | | 47 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 222.00 | 56 016.00 | | 129 222.00 |
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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 | 1 002 059.00 | 1 002 059.00 | | 1 002 059.00 |
8C Staff and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 328.00 | 112 328.00 | | 112 328.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 237 178.00 | 237 178.00 | | 237 178.00 |
UY Staff and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 27 683.00 | 27 683.00 | | 27 683.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 1 004 356.00 | 288 420.00 | 715 936.00 | 1 004 356.00 |
VI Group and Associates | 316 132.00 | 316 132.00 | | 316 132.00 |
VK Loans repaid during the year | 283 561.00 | | | 283 561.00 |
VM Income taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
VP Miscellaneous | 3 519.00 | 3 519.00 | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 666.00 | 145 666.00 | | 145 666.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 295.00 | 429 295.00 | | 429 295.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 781.00 | 1 784 845.00 | 715 936.00 | 2 500 781.00 |
