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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 | 10 756.00 | 10 756.00 | | 10 756.00 |
AH Goodwill | 559 110.00 | | 559 110.00 | 559 110.00 |
AR Technical installations, industrial equipment and tools | 149 067.00 | 133 380.00 | 15 687.00 | 149 067.00 |
AT Other tangible assets | 229 464.00 | 215 416.00 | 14 048.00 | 229 464.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 573 396.00 | 359 552.00 | 1 213 845.00 | 1 573 396.00 |
BT Goods | 143 592.00 | | 143 592.00 | 143 592.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 1 156 648.00 | | 1 156 648.00 | 1 156 648.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 322 830.00 | | 1 322 830.00 | 1 322 830.00 |
CO Grand total (0 to V) | 2 896 226.00 | 359 552.00 | 2 536 674.00 | 2 896 226.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 259 108.00 | 147 389.00 | | 259 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 188.00 | 111 719.00 | | 94 188.00 |
DL TOTAL (I) | 584 296.00 | 490 108.00 | | 584 296.00 |
DU Loans and Debts from Credit Institutions (3) | 995 023.00 | 307 984.00 | | 995 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 796.00 | 599 296.00 | | 601 796.00 |
DX Trade payables and related accounts | 307 075.00 | 275 731.00 | | 307 075.00 |
DY Tax and social security liabilities | 35 631.00 | 39 328.00 | | 35 631.00 |
EA Other liabilities | 12 849.00 | 7 370.00 | | 12 849.00 |
EC TOTAL (IV) | 1 952 378.00 | 1 229 708.00 | | 1 952 378.00 |
EE Grand total (I to V) | 2 536 674.00 | 1 719 817.00 | | 2 536 674.00 |
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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 | 1 573 396.00 | | | 1 573 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 756.00 | | | 10 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 1 573 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 756.00 | |
IO DECREASES Total including other intangible assets | | | 559 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 110.00 | | | 559 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 530.00 | | | 378 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 341 812.00 | 17 739.00 | | 341 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 756.00 | | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 057.00 | 17 739.00 | | 331 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
7B Total provisions for depreciation | 15 036.00 | | 15 036.00 | 15 036.00 |
7C Grand total | 15 036.00 | | 15 036.00 | 15 036.00 |
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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 | 307 075.00 | 307 075.00 | | 307 075.00 |
8C Staff and Related Accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
VB VAT | 14 929.00 | 14 929.00 | | 14 929.00 |
VH Loans with a maturity of more than one year at origin | 995 023.00 | 833 763.00 | 161 260.00 | 995 023.00 |
VI Group and Associates | 601 796.00 | 601 796.00 | | 601 796.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 72 960.00 | | | 72 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 590.00 | 22 590.00 | | 22 590.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 378.00 | 1 791 118.00 | 161 260.00 | 1 952 378.00 |
