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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 | 45 436.00 | 45 436.00 | | 45 436.00 |
AH Goodwill | 320 930.00 | | 320 930.00 | 320 930.00 |
AP Buildings | 36 810.00 | 23 174.00 | 13 636.00 | 36 810.00 |
AR Technical installations, industrial equipment and tools | 50 868.00 | 47 081.00 | 3 787.00 | 50 868.00 |
AT Other tangible assets | 33 980.00 | 2 674.00 | 31 306.00 | 33 980.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 488 114.00 | 118 365.00 | 369 750.00 | 488 114.00 |
BL Raw materials, supplies | 6 581.00 | | 6 581.00 | 6 581.00 |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 37 041.00 | | 37 041.00 | 37 041.00 |
CF Cash and cash equivalents | 86 369.00 | | 86 369.00 | 86 369.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 146 125.00 | | 146 125.00 | 146 125.00 |
CO Grand total (0 to V) | 634 240.00 | 118 365.00 | 515 875.00 | 634 240.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 209.00 | | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 931.00 | 101 694.00 | | 85 931.00 |
DL TOTAL (I) | 364 140.00 | 376 694.00 | | 364 140.00 |
DU Loans and Debts from Credit Institutions (3) | 73 785.00 | 92 608.00 | | 73 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | | | 6 488.00 |
DX Trade payables and related accounts | 35 727.00 | 5 563.00 | | 35 727.00 |
DY Tax and social security liabilities | 35 307.00 | 65 443.00 | | 35 307.00 |
EA Other liabilities | 428.00 | 26 262.00 | | 428.00 |
EC TOTAL (IV) | 151 735.00 | 189 876.00 | | 151 735.00 |
EE Grand total (I to V) | 515 875.00 | 566 570.00 | | 515 875.00 |
EI Including equity loans | 6 488.00 | | | 6 488.00 |
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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 | 513 162.00 | | 35 912.00 | 513 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 436.00 | | | 45 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 760.00 | 91.00 | |
I4 DECREASES Grand Total | | 60 960.00 | 488 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 436.00 | |
IO DECREASES Total including other intangible assets | | | 320 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 121 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 930.00 | | | 320 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 946.00 | | 35 912.00 | 92 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 851.00 | | | 53 851.00 |
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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 | 116 817.00 | 8 748.00 | 7 200.00 | 116 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 436.00 | | | 45 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 381.00 | 8 748.00 | 7 200.00 | 71 381.00 |
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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 | 35 727.00 | 35 727.00 | | 35 727.00 |
8C Staff and Related Accounts | 13 330.00 | 13 330.00 | | 13 330.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VH Loans with a maturity of more than one year at origin | 73 785.00 | 53 661.00 | 20 124.00 | 73 785.00 |
VI Group and Associates | 6 488.00 | 6 488.00 | | 6 488.00 |
VJ Loans taken out during the year | 29 058.00 | | | 29 058.00 |
VK Loans repaid during the year | 47 767.00 | | | 47 767.00 |
VM Income taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 267.00 | 53 267.00 | | 53 267.00 |
VW VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 735.00 | 131 612.00 | 20 124.00 | 151 735.00 |
