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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 | 30 574.00 | 30 574.00 | | 30 574.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 222 014.00 | 113 987.00 | 108 027.00 | 222 014.00 |
AT Other tangible assets | 246 953.00 | 38 395.00 | 208 558.00 | 246 953.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 702 663.00 | 182 956.00 | 519 706.00 | 702 663.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 28 338.00 | | 28 338.00 | 28 338.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 55 083.00 | | 55 083.00 | 55 083.00 |
CO Grand total (0 to V) | 757 745.00 | 182 956.00 | 574 789.00 | 757 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 827.00 | 152 415.00 | | 188 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 537.00 | 36 412.00 | | -28 537.00 |
DL TOTAL (I) | 165 790.00 | 194 327.00 | | 165 790.00 |
DU Loans and Debts from Credit Institutions (3) | 324 553.00 | 10 759.00 | | 324 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | 18 795.00 | | 16 954.00 |
DX Trade payables and related accounts | 14 787.00 | 13 412.00 | | 14 787.00 |
DY Tax and social security liabilities | 34 055.00 | 25 459.00 | | 34 055.00 |
EA Other liabilities | 18 650.00 | | | 18 650.00 |
EC TOTAL (IV) | 408 999.00 | 68 426.00 | | 408 999.00 |
EE Grand total (I to V) | 574 789.00 | 262 753.00 | | 574 789.00 |
EG Accrued income and payables due within one year | 143 133.00 | 63 554.00 | | 143 133.00 |
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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 | 365 700.00 | | 336 962.00 | 365 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 574.00 | | | 30 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | | 702 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 574.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 005.00 | | 336 962.00 | 132 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | | 3 122.00 |
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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 | 146 879.00 | 36 077.00 | | 146 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 574.00 | | | 30 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 305.00 | 36 077.00 | | 116 305.00 |
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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 | 14 787.00 | 14 787.00 | | 14 787.00 |
8C Staff and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
UT Other financial assets | 3 122.00 | 3 122.00 | | 3 122.00 |
UX Other trade receivables | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VG Loans with a maturity of up to one year at origin | 8 856.00 | 8 856.00 | | 8 856.00 |
VH Loans with a maturity of more than one year at origin | 315 697.00 | 49 831.00 | 197 305.00 | 315 697.00 |
VI Group and Associates | 16 954.00 | 16 954.00 | | 16 954.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 25 056.00 | | | 25 056.00 |
VM Income taxes | 14 112.00 | 14 112.00 | | 14 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 10 881.00 | 10 881.00 | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 405.00 | 45 405.00 | | 45 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 999.00 | 143 133.00 | 197 305.00 | 408 999.00 |
