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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 | | | | |
AH Goodwill | 33 048.00 | | 33 048.00 | 33 048.00 |
AN Land | 64 272.00 | 11 300.00 | 52 972.00 | 64 272.00 |
AP Buildings | 147 967.00 | 147 967.00 | | 147 967.00 |
AR Technical installations, industrial equipment and tools | 37 608.00 | 28 015.00 | 9 592.00 | 37 608.00 |
AT Other tangible assets | 208 955.00 | 130 667.00 | 78 287.00 | 208 955.00 |
BF Loans | 51 287.00 | | 51 287.00 | 51 287.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 554 475.00 | 317 951.00 | 236 523.00 | 554 475.00 |
BX Customers and related accounts | 253 461.00 | | 253 461.00 | 253 461.00 |
BZ Other receivables | 57 150.00 | | 57 150.00 | 57 150.00 |
CF Cash and cash equivalents | 50 880.00 | | 50 880.00 | 50 880.00 |
CH Prepaid expenses | 83 902.00 | | 83 902.00 | 83 902.00 |
CJ TOTAL (II) | 445 395.00 | | 445 395.00 | 445 395.00 |
CO Grand total (0 to V) | 999 870.00 | 317 951.00 | 681 919.00 | 999 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 852.00 | 76 852.00 | | 76 852.00 |
DH Retained earnings | -130 427.00 | -145 669.00 | | -130 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 491.00 | 15 242.00 | | 57 491.00 |
DL TOTAL (I) | 113 916.00 | 56 424.00 | | 113 916.00 |
DU Loans and Debts from Credit Institutions (3) | 254 387.00 | 291 894.00 | | 254 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 115 297.00 | 74 796.00 | | 115 297.00 |
DY Tax and social security liabilities | 198 304.00 | 183 032.00 | | 198 304.00 |
EC TOTAL (IV) | 568 002.00 | 549 723.00 | | 568 002.00 |
EE Grand total (I to V) | 681 919.00 | 606 147.00 | | 681 919.00 |
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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 | 547 019.00 | | 57 965.00 | 547 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 621.00 | |
I4 DECREASES Grand Total | | 50 509.00 | 554 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 400.00 | | |
IO DECREASES Total including other intangible assets | | | 33 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 109.00 | 458 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 048.00 | | | 33 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 949.00 | | 57 965.00 | 447 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 621.00 | | | 62 621.00 |
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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 | 323 355.00 | 41 765.00 | 47 169.00 | 323 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | 1 367.00 | 3 400.00 | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 323.00 | 40 397.00 | 43 769.00 | 321 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 115 297.00 | 115 297.00 | | 115 297.00 |
8C Staff and Related Accounts | 68 078.00 | 68 078.00 | | 68 078.00 |
8D Social Security and Other Social Organizations | 44 388.00 | 44 388.00 | | 44 388.00 |
UP Loans | 51 287.00 | | 51 287.00 | 51 287.00 |
UT Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
UX Other trade receivables | 253 461.00 | 253 461.00 | | 253 461.00 |
UY Staff and related accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 254 387.00 | 79 201.00 | 175 186.00 | 254 387.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 37 506.00 | | | 37 506.00 |
VP Miscellaneous | 21 356.00 | 21 356.00 | | 21 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 677.00 | 13 677.00 | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 957.00 | 20 957.00 | | 20 957.00 |
VS Prepaid expenses | 83 902.00 | 83 902.00 | | 83 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 136.00 | 394 514.00 | 62 621.00 | 457 136.00 |
VW VAT | 72 160.00 | 72 160.00 | | 72 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 002.00 | 392 816.00 | 175 186.00 | 568 002.00 |
