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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 | 17 892.00 | 13 706.00 | 4 186.00 | 17 892.00 |
AH Goodwill | 534 065.00 | | 534 065.00 | 534 065.00 |
AP Buildings | 34 169.00 | 26 343.00 | 7 826.00 | 34 169.00 |
AR Technical installations, industrial equipment and tools | 252 984.00 | 202 716.00 | 50 268.00 | 252 984.00 |
AT Other tangible assets | 115 946.00 | 100 419.00 | 15 527.00 | 115 946.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 962 166.00 | 343 184.00 | 618 982.00 | 962 166.00 |
BL Raw materials, supplies | 7 004.00 | | 7 004.00 | 7 004.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
BZ Other receivables | 103 378.00 | | 103 378.00 | 103 378.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 135 593.00 | | 135 593.00 | 135 593.00 |
CO Grand total (0 to V) | 1 097 759.00 | 343 184.00 | 754 575.00 | 1 097 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 10 666.00 | 9 782.00 | | 10 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 814.00 | 50 884.00 | | 47 814.00 |
DL TOTAL (I) | 364 280.00 | 366 466.00 | | 364 280.00 |
DU Loans and Debts from Credit Institutions (3) | 240 510.00 | 274 316.00 | | 240 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 023.00 | 23 284.00 | | 17 023.00 |
DX Trade payables and related accounts | 59 546.00 | 39 475.00 | | 59 546.00 |
DY Tax and social security liabilities | 73 216.00 | 79 617.00 | | 73 216.00 |
EC TOTAL (IV) | 390 295.00 | 416 691.00 | | 390 295.00 |
EE Grand total (I to V) | 754 575.00 | 783 157.00 | | 754 575.00 |
EI Including equity loans | 17 023.00 | | | 17 023.00 |
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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 | 947 820.00 | | 15 746.00 | 947 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 892.00 | | | 17 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 7 110.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 962 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 892.00 | |
IO DECREASES Total including other intangible assets | | | 534 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 065.00 | | | 534 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 353.00 | | 15 746.00 | 387 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510.00 | | | 8 510.00 |
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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 | 318 896.00 | 24 288.00 | | 318 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 218.00 | 3 488.00 | | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 678.00 | 20 800.00 | | 308 678.00 |
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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 | 59 546.00 | 59 546.00 | | 59 546.00 |
8C Staff and Related Accounts | 46 157.00 | 46 157.00 | | 46 157.00 |
8D Social Security and Other Social Organizations | 23 223.00 | 23 223.00 | | 23 223.00 |
UT Other financial assets | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 8 979.00 | 8 979.00 | | 8 979.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VC Group and associates | 54 771.00 | 54 771.00 | | 54 771.00 |
VG Loans with a maturity of up to one year at origin | 9 979.00 | 9 979.00 | | 9 979.00 |
VH Loans with a maturity of more than one year at origin | 230 531.00 | 66 575.00 | 163 956.00 | 230 531.00 |
VI Group and Associates | 17 023.00 | | | 17 023.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 59 171.00 | | | 59 171.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 162.00 | 41 162.00 | | 41 162.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 332.00 | 127 332.00 | | 127 332.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 295.00 | 209 316.00 | 163 956.00 | 390 295.00 |
