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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 10 571.00 | 10 006.00 | 565.00 | 10 571.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 32 645.00 | 28 624.00 | 4 022.00 | 32 645.00 |
AR Technical installations, industrial equipment and tools | 185 324.00 | 170 556.00 | 14 768.00 | 185 324.00 |
AT Other tangible assets | 24 771.00 | 22 164.00 | 2 607.00 | 24 771.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 346 261.00 | 235 700.00 | 110 562.00 | 346 261.00 |
BL Raw materials, supplies | 6 990.00 | | 6 990.00 | 6 990.00 |
BN Goods in progress | 68 257.00 | | 68 257.00 | 68 257.00 |
BT Goods | 43 682.00 | | 43 682.00 | 43 682.00 |
BX Customers and related accounts | 12 278.00 | | 12 278.00 | 12 278.00 |
BZ Other receivables | 47 995.00 | | 47 995.00 | 47 995.00 |
CF Cash and cash equivalents | 91 527.00 | | 91 527.00 | 91 527.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 281 709.00 | | 281 709.00 | 281 709.00 |
CO Grand total (0 to V) | 627 971.00 | 235 700.00 | 392 271.00 | 627 971.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 112 961.00 | 192 938.00 | | 112 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 353.00 | -79 977.00 | | -27 353.00 |
DL TOTAL (I) | 93 308.00 | 120 661.00 | | 93 308.00 |
DU Loans and Debts from Credit Institutions (3) | 110 464.00 | 174 000.00 | | 110 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 1 588.00 | | 485.00 |
DX Trade payables and related accounts | 65 203.00 | 56 506.00 | | 65 203.00 |
DY Tax and social security liabilities | 58 458.00 | 46 285.00 | | 58 458.00 |
EA Other liabilities | 21 620.00 | 7 929.00 | | 21 620.00 |
EB Prepaid income (2) | 42 733.00 | | | 42 733.00 |
EC TOTAL (IV) | 298 963.00 | 286 307.00 | | 298 963.00 |
EE Grand total (I to V) | 392 271.00 | 406 968.00 | | 392 271.00 |
EG Accrued income and payables due within one year | 202 456.00 | 250 981.00 | | 202 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
EI Including equity loans | 485.00 | | | 485.00 |
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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 | 344 365.00 | | 15 135.00 | 344 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 13 239.00 | 346 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 98 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 239.00 | 242 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 571.00 | | | 98 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 845.00 | | 15 135.00 | 240 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 222 664.00 | 13 043.00 | 7.00 | 222 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | 2 167.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 476.00 | 10 876.00 | 7.00 | 210 476.00 |
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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 | 65 203.00 | 65 203.00 | | 65 203.00 |
8C Staff and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 620.00 | 21 620.00 | | 21 620.00 |
8L Deferred income | 42 733.00 | 42 733.00 | | 42 733.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 12 278.00 | 12 278.00 | | 12 278.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 110 278.00 | 13 771.00 | 96 507.00 | 110 278.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 63 626.00 | | | 63 626.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 10 981.00 | 10 981.00 | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 854.00 | 71 854.00 | | 71 854.00 |
VW VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 963.00 | 202 456.00 | 96 507.00 | 298 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
