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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 | 22 027.00 | 22 027.00 | | 22 027.00 |
AH Goodwill | 189 550.00 | | 189 550.00 | 189 550.00 |
AP Buildings | 186 649.00 | 60 321.00 | 126 328.00 | 186 649.00 |
AR Technical installations, industrial equipment and tools | 197 577.00 | 123 649.00 | 73 928.00 | 197 577.00 |
AT Other tangible assets | 70 684.00 | 30 032.00 | 40 652.00 | 70 684.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 671 061.00 | 236 029.00 | 435 032.00 | 671 061.00 |
BL Raw materials, supplies | 7 738.00 | | 7 738.00 | 7 738.00 |
BX Customers and related accounts | 5 597.00 | | 5 597.00 | 5 597.00 |
BZ Other receivables | 101 116.00 | | 101 116.00 | 101 116.00 |
CF Cash and cash equivalents | 67 412.00 | | 67 412.00 | 67 412.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 184 370.00 | | 184 370.00 | 184 370.00 |
CO Grand total (0 to V) | 855 431.00 | 236 029.00 | 619 401.00 | 855 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 328.00 | 204 064.00 | | 320 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | 116 263.00 | | 1 580.00 |
DJ Investment subsidies | 8 856.00 | 10 170.00 | | 8 856.00 |
DL TOTAL (I) | 339 564.00 | 339 298.00 | | 339 564.00 |
DU Loans and Debts from Credit Institutions (3) | 131 559.00 | 190 125.00 | | 131 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 783.00 | 72 679.00 | | 39 783.00 |
DX Trade payables and related accounts | 65 976.00 | 63 413.00 | | 65 976.00 |
DY Tax and social security liabilities | 41 223.00 | 57 996.00 | | 41 223.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 279 837.00 | 384 213.00 | | 279 837.00 |
EE Grand total (I to V) | 619 401.00 | 723 511.00 | | 619 401.00 |
EI Including equity loans | 39 783.00 | | | 39 783.00 |
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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 | 642 002.00 | | 29 059.00 | 642 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 027.00 | | | 22 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 671 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 027.00 | |
IO DECREASES Total including other intangible assets | | | 189 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 550.00 | | | 189 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 851.00 | | 29 059.00 | 425 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 183 489.00 | 52 541.00 | | 183 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 027.00 | | | 22 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 462.00 | 52 541.00 | | 161 462.00 |
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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 | 65 976.00 | 65 976.00 | | 65 976.00 |
8C Staff and Related Accounts | 20 986.00 | 20 986.00 | | 20 986.00 |
8D Social Security and Other Social Organizations | 18 100.00 | 18 100.00 | | 18 100.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 5 597.00 | 5 597.00 | | 5 597.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VC Group and associates | 48 700.00 | 48 700.00 | | 48 700.00 |
VH Loans with a maturity of more than one year at origin | 131 559.00 | 59 187.00 | 72 372.00 | 131 559.00 |
VI Group and Associates | 39 783.00 | 39 783.00 | | 39 783.00 |
VJ Loans taken out during the year | 58 566.00 | | | 58 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 175.00 | 44 175.00 | | 44 175.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 793.00 | 113 793.00 | | 113 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 837.00 | 207 465.00 | 72 372.00 | 279 837.00 |
