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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 | 39 061.00 | 37 022.00 | 2 038.00 | 39 061.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 10 727.00 | 9 585.00 | 1 142.00 | 10 727.00 |
AT Other tangible assets | 160 928.00 | 108 686.00 | 52 243.00 | 160 928.00 |
BH Other financial assets | 48 706.00 | | 48 706.00 | 48 706.00 |
BJ TOTAL (I) | 604 421.00 | 155 293.00 | 449 129.00 | 604 421.00 |
BT Goods | 988 510.00 | | 988 510.00 | 988 510.00 |
BX Customers and related accounts | 77 472.00 | | 77 472.00 | 77 472.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 189 279.00 | | 189 279.00 | 189 279.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 1 387 096.00 | | 1 387 096.00 | 1 387 096.00 |
CO Grand total (0 to V) | 1 991 517.00 | 155 293.00 | 1 836 225.00 | 1 991 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 640 199.00 | 467 075.00 | | 640 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 830.00 | 173 125.00 | | 120 830.00 |
DL TOTAL (I) | 816 029.00 | 695 199.00 | | 816 029.00 |
DU Loans and Debts from Credit Institutions (3) | 427 533.00 | 620 062.00 | | 427 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 951.00 | 67 795.00 | | 8 951.00 |
DW Advances and down payments received on current orders | 5 075.00 | 8 713.00 | | 5 075.00 |
DX Trade payables and related accounts | 441 444.00 | 383 886.00 | | 441 444.00 |
DY Tax and social security liabilities | 137 192.00 | 120 360.00 | | 137 192.00 |
EC TOTAL (IV) | 1 020 195.00 | 1 200 816.00 | | 1 020 195.00 |
EE Grand total (I to V) | 1 836 225.00 | 1 896 015.00 | | 1 836 225.00 |
EI Including equity loans | 8 951.00 | | | 8 951.00 |
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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 | 609 926.00 | | 21 496.00 | 609 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 061.00 | | | 39 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 706.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 604 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 061.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 171 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 159.00 | | 21 496.00 | 177 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 706.00 | | | 48 706.00 |
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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 | 162 625.00 | 13 117.00 | 20 449.00 | 162 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 855.00 | 1 167.00 | | 35 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 770.00 | 11 950.00 | 20 449.00 | 126 770.00 |
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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 | 441 444.00 | 441 444.00 | | 441 444.00 |
8C Staff and Related Accounts | 63 536.00 | 63 536.00 | | 63 536.00 |
8D Social Security and Other Social Organizations | 25 294.00 | 25 294.00 | | 25 294.00 |
8E Income Taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
UT Other financial assets | 48 706.00 | 48 706.00 | | 48 706.00 |
UX Other trade receivables | 77 472.00 | 77 472.00 | | 77 472.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 425 859.00 | 136 429.00 | 289 430.00 | 425 859.00 |
VI Group and Associates | 8 951.00 | 8 951.00 | | 8 951.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 213 798.00 | | | 213 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 342.00 | 25 342.00 | | 25 342.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 013.00 | 158 013.00 | | 158 013.00 |
VW VAT | 36 218.00 | 36 218.00 | | 36 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 120.00 | 725 690.00 | 289 430.00 | 1 015 120.00 |
