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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 | 105 900.00 | 65 586.00 | 40 314.00 | 105 900.00 |
AH Goodwill | 207 500.00 | | 207 500.00 | 207 500.00 |
AP Buildings | 253 911.00 | 108 923.00 | 144 988.00 | 253 911.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 105.00 | 853.00 | 1 958.00 |
AT Other tangible assets | 100 100.00 | 76 115.00 | 23 985.00 | 100 100.00 |
AX Advances and down payments | 154 707.00 | | 154 707.00 | 154 707.00 |
BH Other financial assets | 91 521.00 | | 91 521.00 | 91 521.00 |
BJ TOTAL (I) | 916 096.00 | 252 229.00 | 663 867.00 | 916 096.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 245 892.00 | | 245 892.00 | 245 892.00 |
BZ Other receivables | 227 194.00 | | 227 194.00 | 227 194.00 |
CF Cash and cash equivalents | 8 397.00 | | 8 397.00 | 8 397.00 |
CH Prepaid expenses | 47 047.00 | | 47 047.00 | 47 047.00 |
CJ TOTAL (II) | 528 887.00 | | 528 887.00 | 528 887.00 |
CO Grand total (0 to V) | 1 444 983.00 | 252 229.00 | 1 192 754.00 | 1 444 983.00 |
CP Shares due in less than one year | 91 521.00 | | | 91 521.00 |
CX Development or Research and Development Expenses | 500.00 | 500.00 | | 500.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 467.00 | 2 406.00 | | 48 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 426.00 | 166 061.00 | | 159 426.00 |
DL TOTAL (I) | 218 893.00 | 179 467.00 | | 218 893.00 |
DU Loans and Debts from Credit Institutions (3) | 661 716.00 | 525 246.00 | | 661 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 1 076.00 | | 1 916.00 |
DX Trade payables and related accounts | 206 384.00 | 96 783.00 | | 206 384.00 |
DY Tax and social security liabilities | 97 564.00 | 107 053.00 | | 97 564.00 |
DZ Fixed asset liabilities and related accounts | 4 508.00 | 3 000.00 | | 4 508.00 |
EA Other liabilities | 1 774.00 | 5 983.00 | | 1 774.00 |
EC TOTAL (IV) | 973 861.00 | 739 141.00 | | 973 861.00 |
EE Grand total (I to V) | 1 192 754.00 | 918 608.00 | | 1 192 754.00 |
EG Accrued income and payables due within one year | 395 221.00 | 321 169.00 | | 395 221.00 |
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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 | 552 265.00 | -43 540.00 | 416 176.00 | 552 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 490.00 | | 26 910.00 | 79 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 521.00 | |
I4 DECREASES Grand Total | | 8 805.00 | 916 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 400.00 | |
IO DECREASES Total including other intangible assets | | | 207 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 805.00 | 510 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 207 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 715.00 | | 181 766.00 | 337 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 061.00 | -43 540.00 | | 135 061.00 |
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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 | 196 384.00 | 55 845.00 | | 196 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 085.00 | 14 001.00 | | 52 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 298.00 | 41 845.00 | | 144 298.00 |
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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 | 206 384.00 | 206 384.00 | | 206 384.00 |
8C Staff and Related Accounts | 20 888.00 | 20 888.00 | | 20 888.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 91 521.00 | 91 521.00 | | 91 521.00 |
UX Other trade receivables | 245 892.00 | 245 892.00 | | 245 892.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 54 714.00 | 54 714.00 | | 54 714.00 |
VC Group and associates | 149 478.00 | 149 478.00 | | 149 478.00 |
VH Loans with a maturity of more than one year at origin | 661 716.00 | 83 075.00 | 527 523.00 | 661 716.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 83 476.00 | | | 83 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
VS Prepaid expenses | 47 047.00 | 47 047.00 | | 47 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 654.00 | 611 654.00 | | 611 654.00 |
VW VAT | 56 099.00 | 56 099.00 | | 56 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 861.00 | 395 221.00 | 527 523.00 | 973 861.00 |
