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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 | 40 020.00 | 37 674.00 | 2 346.00 | 40 020.00 |
AH Goodwill | 517 989.00 | | 517 989.00 | 517 989.00 |
AR Technical installations, industrial equipment and tools | 59 922.00 | 42 610.00 | 17 312.00 | 59 922.00 |
AT Other tangible assets | 48 801.00 | 23 971.00 | 24 830.00 | 48 801.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 666 851.00 | 104 255.00 | 562 595.00 | 666 851.00 |
BL Raw materials, supplies | 8 612.00 | | 8 612.00 | 8 612.00 |
BX Customers and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 24 688.00 | | 24 688.00 | 24 688.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 55 510.00 | | 55 510.00 | 55 510.00 |
CO Grand total (0 to V) | 722 361.00 | 104 255.00 | 618 105.00 | 722 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 26 780.00 | | |
DH Retained earnings | -17 494.00 | | | -17 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | -44 274.00 | | -1 462.00 |
DJ Investment subsidies | 18 156.00 | 21 728.00 | | 18 156.00 |
DL TOTAL (I) | 32 200.00 | 37 234.00 | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 319 887.00 | 374 644.00 | | 319 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 216.00 | 92 300.00 | | 92 216.00 |
DX Trade payables and related accounts | 43 051.00 | 44 541.00 | | 43 051.00 |
DY Tax and social security liabilities | 101 571.00 | 96 604.00 | | 101 571.00 |
EA Other liabilities | 29 180.00 | | | 29 180.00 |
EC TOTAL (IV) | 585 905.00 | 608 089.00 | | 585 905.00 |
EE Grand total (I to V) | 618 105.00 | 645 323.00 | | 618 105.00 |
EG Accrued income and payables due within one year | 377 842.00 | 148 239.00 | | 377 842.00 |
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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 | 656 284.00 | | 10 567.00 | 656 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 020.00 | | | 40 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 666 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 020.00 | |
IO DECREASES Total including other intangible assets | | | 517 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 989.00 | | | 517 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 157.00 | | 10 567.00 | 98 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 83 308.00 | 20 947.00 | | 83 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 670.00 | 8 004.00 | | 29 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 638.00 | 12 943.00 | | 53 638.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 43 051.00 | 43 051.00 | | 43 051.00 |
8C Staff and Related Accounts | 42 771.00 | 42 771.00 | | 42 771.00 |
8D Social Security and Other Social Organizations | 52 259.00 | 52 259.00 | | 52 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 180.00 | 29 180.00 | | 29 180.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 5 031.00 | 5 031.00 | | 5 031.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 319 360.00 | 111 298.00 | 208 063.00 | 319 360.00 |
VI Group and Associates | 85 716.00 | 85 716.00 | | 85 716.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 327.00 | 22 209.00 | 118.00 | 22 327.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 905.00 | 377 842.00 | 208 063.00 | 585 905.00 |
