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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 | 48 282.00 | 12 222.00 | 36 060.00 | 48 282.00 |
AF Concessions, Patents and Similar Rights | 28 433.00 | 26 425.00 | 2 007.00 | 28 433.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 48 382.00 | 42 216.00 | 6 167.00 | 48 382.00 |
AT Other tangible assets | 341 230.00 | 310 407.00 | 30 823.00 | 341 230.00 |
BH Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 858 187.00 | 391 270.00 | 466 916.00 | 858 187.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BT Goods | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 35 159.00 | | 35 159.00 | 35 159.00 |
CO Grand total (0 to V) | 893 346.00 | 391 270.00 | 502 075.00 | 893 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 82 305.00 | 113 363.00 | | 82 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 534.00 | -31 058.00 | | -12 534.00 |
DJ Investment subsidies | 935.00 | 2 338.00 | | 935.00 |
DL TOTAL (I) | 114 706.00 | 128 643.00 | | 114 706.00 |
DU Loans and Debts from Credit Institutions (3) | 93 676.00 | 162 445.00 | | 93 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 437.00 | 150 969.00 | | 140 437.00 |
DX Trade payables and related accounts | 73 986.00 | 44 742.00 | | 73 986.00 |
DY Tax and social security liabilities | 58 114.00 | 59 815.00 | | 58 114.00 |
EA Other liabilities | 21 157.00 | 3 000.00 | | 21 157.00 |
EC TOTAL (IV) | 387 369.00 | 420 970.00 | | 387 369.00 |
EE Grand total (I to V) | 502 075.00 | 549 613.00 | | 502 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 531.00 | 14 743.00 | | 4 531.00 |
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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 | 851 965.00 | | 6 222.00 | 851 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 282.00 | | | 48 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 860.00 | |
I4 DECREASES Grand Total | | | 858 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 282.00 | |
IO DECREASES Total including other intangible assets | | | 403 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 433.00 | | | 403 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 753.00 | | 5 859.00 | 383 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 497.00 | | 363.00 | 16 497.00 |
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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 | 349 820.00 | 41 450.00 | | 349 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 222.00 | | | 12 222.00 |
PE DEPRECIATION Total including other intangible assets | 25 997.00 | 429.00 | | 25 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 601.00 | 41 022.00 | | 311 601.00 |
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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 | 73 986.00 | 73 986.00 | | 73 986.00 |
8C Staff and Related Accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
8D Social Security and Other Social Organizations | 18 634.00 | 18 634.00 | | 18 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
UT Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
UX Other trade receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
UZ Social Security, other social security organizations | 6 208.00 | 6 208.00 | | 6 208.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 4 531.00 | 4 531.00 | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 89 145.00 | 59 487.00 | 29 658.00 | 89 145.00 |
VI Group and Associates | 140 437.00 | 140 437.00 | | 140 437.00 |
VK Loans repaid during the year | 58 557.00 | | | 58 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 988.00 | 18 128.00 | 16 860.00 | 34 988.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 369.00 | 357 711.00 | 29 658.00 | 387 369.00 |
