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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 | 44 782.00 | 44 782.00 | | 44 782.00 |
AH Goodwill | 319 180.00 | | 319 180.00 | 319 180.00 |
AR Technical installations, industrial equipment and tools | 245 068.00 | 222 805.00 | 22 262.00 | 245 068.00 |
AT Other tangible assets | 54 966.00 | 39 024.00 | 15 941.00 | 54 966.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 666 377.00 | 306 613.00 | 359 764.00 | 666 377.00 |
BL Raw materials, supplies | 9 161.00 | | 9 161.00 | 9 161.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 31 746.00 | | 31 746.00 | 31 746.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 8 633.00 | | 8 633.00 | 8 633.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 76 909.00 | | 76 909.00 | 76 909.00 |
CO Grand total (0 to V) | 743 286.00 | 306 613.00 | 436 673.00 | 743 286.00 |
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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 |
DH Retained earnings | -111 356.00 | -172 297.00 | | -111 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 578.00 | 60 940.00 | | 57 578.00 |
DL TOTAL (I) | -48 777.00 | -106 356.00 | | -48 777.00 |
DU Loans and Debts from Credit Institutions (3) | 21 825.00 | 22 029.00 | | 21 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 712.00 | 448 455.00 | | 382 712.00 |
DX Trade payables and related accounts | 34 708.00 | 25 550.00 | | 34 708.00 |
DY Tax and social security liabilities | 46 035.00 | 53 397.00 | | 46 035.00 |
EA Other liabilities | 169.00 | 1 141.00 | | 169.00 |
EC TOTAL (IV) | 485 451.00 | 550 574.00 | | 485 451.00 |
EE Grand total (I to V) | 436 673.00 | 444 218.00 | | 436 673.00 |
EG Accrued income and payables due within one year | 485 451.00 | 147 256.00 | | 485 451.00 |
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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 | 652 892.00 | | 13 485.00 | 652 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 783.00 | | | 44 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 666 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 783.00 | |
IO DECREASES Total including other intangible assets | | | 319 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 180.00 | | | 319 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 549.00 | | 13 485.00 | 286 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 291 384.00 | 15 229.00 | | 291 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 783.00 | | | 44 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 601.00 | 15 229.00 | | 246 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382 713.00 | 382 713.00 | | 382 713.00 |
8B Suppliers and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8C Staff and Related Accounts | 30 187.00 | 30 187.00 | | 30 187.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 31 746.00 | 31 746.00 | | 31 746.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 20 587.00 | 20 587.00 | | 20 587.00 |
VJ Loans taken out during the year | 17 952.00 | | | 17 952.00 |
VK Loans repaid during the year | 82 748.00 | | | 82 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
VS Prepaid expenses | 11 853.00 | 11 853.00 | | 11 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 120.00 | 58 120.00 | | 58 120.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 452.00 | 485 452.00 | | 485 452.00 |
