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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 | 115 460.00 | 70 897.00 | 44 563.00 | 115 460.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 34 691.00 | 9 242.00 | 25 849.00 | 34 691.00 |
AT Other tangible assets | 317 369.00 | 50 862.00 | 266 706.00 | 317 369.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 267.00 | | 20 287.00 | 20 267.00 |
BJ TOTAL (I) | 1 086 007.00 | 130 801.00 | 965 206.00 | 1 086 007.00 |
BL Raw materials, supplies | 5 815.00 | | 5 815.00 | 5 815.00 |
BT Goods | 24 026.00 | | 24 026.00 | 24 026.00 |
BV Advances and down payments on orders | 96 200.00 | | 96 200.00 | 96 200.00 |
BX Customers and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
BZ Other receivables | 74 181.00 | | 74 101.00 | 74 181.00 |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 218 281.00 | | 219 261.00 | 218 281.00 |
CO Grand total (0 to V) | 1 323 525.00 | 130 801.00 | 1 192 724.00 | 1 323 525.00 |
CW Deferred expenses or loan issuance costs | 8 257.00 | | 8 257.00 | 8 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 710.00 | -1.00 | | 5 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 255.00 | 6 011.00 | | 77 255.00 |
DL TOTAL (I) | 87 265.00 | 10 010.00 | | 87 265.00 |
DU Loans and Debts from Credit Institutions (3) | 589 806.00 | 631 158.00 | | 589 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 453.00 | 154 491.00 | | 189 453.00 |
DX Trade payables and related accounts | 294 974.00 | 210 839.00 | | 294 974.00 |
DY Tax and social security liabilities | 51 427.00 | 72 978.00 | | 51 427.00 |
EC TOTAL (IV) | 1 106 469.00 | 1 069 567.00 | | 1 106 469.00 |
EE Grand total (I to V) | 1 192 724.00 | 1 079 577.00 | | 1 192 724.00 |
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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 | 1 076.00 | | | 1 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 460.00 | | | 115 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 987.00 | |
I4 DECREASES Grand Total | | | 1 110 303.00 | |
IO DECREASES Total including other intangible assets | | | 723 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 460.00 | | | 723 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 260.00 | | 13 596.00 | 352 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 85 993.00 | 44 807.00 | | 85 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 805.00 | 23 092.00 | | 47 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 189.00 | 21 715.00 | | 38 189.00 |
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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 | 688.00 | 666.00 | | 688.00 |
8B Suppliers and Related Accounts | 294 974.00 | 294 974.00 | | 294 974.00 |
8D Social Security and Other Social Organizations | 51 426.00 | 51 426.00 | | 51 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 219.00 | | 195 219.00 | 195 219.00 |
UT Other financial assets | 20 287.00 | | 20 287.00 | 20 287.00 |
UX Other trade receivables | 7 932.00 | 7 932.00 | | 7 932.00 |
VG Loans with a maturity of up to one year at origin | 38 375.00 | 38 375.00 | | 38 375.00 |
VH Loans with a maturity of more than one year at origin | 531 432.00 | 124 493.00 | 406 938.00 | 531 432.00 |
VI Group and Associates | 95 365.00 | 95 365.00 | | 95 365.00 |
VJ Loans taken out during the year | 168 772.00 | | | 168 772.00 |
VK Loans repaid during the year | 225 288.00 | | | 225 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 101.00 | 72 101.00 | | 72 101.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 614.00 | 81 327.00 | 20 287.00 | 101 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 259.00 | 605 321.00 | 406 938.00 | 1 012 259.00 |
