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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 | 3 899.00 | 2 233.00 | 1 666.00 | 3 899.00 |
AH Goodwill | 114 110.00 | | 114 110.00 | 114 110.00 |
AP Buildings | 360 213.00 | 113 672.00 | 246 541.00 | 360 213.00 |
AR Technical installations, industrial equipment and tools | 65 264.00 | 22 175.00 | 43 089.00 | 65 264.00 |
AT Other tangible assets | 137 577.00 | 46 233.00 | 91 344.00 | 137 577.00 |
BH Other financial assets | 12 261.00 | | 12 261.00 | 12 261.00 |
BJ TOTAL (I) | 693 324.00 | 184 313.00 | 509 011.00 | 693 324.00 |
BL Raw materials, supplies | 77 624.00 | | 77 624.00 | 77 624.00 |
BR Intermediate and finished products | 42 240.00 | | 42 240.00 | 42 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 326.00 | | 121 326.00 | 121 326.00 |
CF Cash and cash equivalents | 156 061.00 | | 156 061.00 | 156 061.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 405 750.00 | | 405 750.00 | 405 750.00 |
CO Grand total (0 to V) | 1 099 074.00 | 184 313.00 | 914 761.00 | 1 099 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 147.00 | | 1 000.00 |
DH Retained earnings | 132 079.00 | 2 801.00 | | 132 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 240.00 | 130 130.00 | | -28 240.00 |
DL TOTAL (I) | 114 838.00 | 143 079.00 | | 114 838.00 |
DU Loans and Debts from Credit Institutions (3) | 368 381.00 | 460 283.00 | | 368 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 297.00 | 12 297.00 | | 12 297.00 |
DX Trade payables and related accounts | 103 744.00 | 378 402.00 | | 103 744.00 |
DY Tax and social security liabilities | 233 250.00 | 404 445.00 | | 233 250.00 |
EA Other liabilities | 12 170.00 | 60 579.00 | | 12 170.00 |
EB Prepaid income (2) | | 3 224.00 | | |
EC TOTAL (IV) | 799 923.00 | 1 340 589.00 | | 799 923.00 |
EE Grand total (I to V) | 914 761.00 | 1 483 667.00 | | 914 761.00 |
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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 | 675 562.00 | | 17 762.00 | 675 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 899.00 | | | 3 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 261.00 | |
I4 DECREASES Grand Total | | | 693 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 899.00 | |
IO DECREASES Total including other intangible assets | | | 114 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 110.00 | | | 114 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 292.00 | | 17 762.00 | 545 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 261.00 | | | 12 261.00 |
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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 | 122 782.00 | 61 531.00 | | 122 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 453.00 | 780.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 329.00 | 60 751.00 | | 121 329.00 |
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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 | 103 744.00 | 103 744.00 | | 103 744.00 |
8C Staff and Related Accounts | 116 637.00 | 116 637.00 | | 116 637.00 |
8D Social Security and Other Social Organizations | 81 961.00 | 81 961.00 | | 81 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
UT Other financial assets | 12 261.00 | 12 261.00 | | 12 261.00 |
VB VAT | 16 525.00 | | | 16 525.00 |
VG Loans with a maturity of up to one year at origin | 70 842.00 | 70 842.00 | | 70 842.00 |
VH Loans with a maturity of more than one year at origin | 367 621.00 | 94 785.00 | 272 836.00 | 367 621.00 |
VI Group and Associates | 12 297.00 | 12 297.00 | | 12 297.00 |
VK Loans repaid during the year | 91 712.00 | | | 91 712.00 |
VM Income taxes | 65 731.00 | | | 65 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 651.00 | 34 651.00 | | 34 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VS Prepaid expenses | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 087.00 | 142 087.00 | | 142 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 923.00 | 527 087.00 | 272 836.00 | 799 923.00 |
