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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 | 3 210.00 | 1 442.00 | 1 767.00 | 3 210.00 |
AH Goodwill | 136 500.00 | | 136 500.00 | 136 500.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 200 258.00 | 75 878.00 | 124 380.00 | 200 258.00 |
AV Fixed assets in progress | 59 034.00 | | 59 034.00 | 59 034.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 405 158.00 | 77 845.00 | 327 313.00 | 405 158.00 |
BT Goods | 118 692.00 | | 118 692.00 | 118 692.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 59 630.00 | | 59 630.00 | 59 630.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 216 120.00 | | 216 120.00 | 216 120.00 |
CO Grand total (0 to V) | 621 279.00 | 77 845.00 | 543 433.00 | 621 279.00 |
CP Shares due in less than one year | 5 631.00 | | | 5 631.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 62 992.00 | 29 982.00 | | 62 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | 53 010.00 | | 17 775.00 |
DL TOTAL (I) | 86 267.00 | 88 492.00 | | 86 267.00 |
DU Loans and Debts from Credit Institutions (3) | 284 053.00 | 270 907.00 | | 284 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 656.00 | 37.00 | | 51 656.00 |
DX Trade payables and related accounts | 64 503.00 | 178 142.00 | | 64 503.00 |
DY Tax and social security liabilities | 48 623.00 | 45 941.00 | | 48 623.00 |
EA Other liabilities | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 457 166.00 | 495 028.00 | | 457 166.00 |
EE Grand total (I to V) | 543 433.00 | 583 520.00 | | 543 433.00 |
EG Accrued income and payables due within one year | 245 963.00 | 495 028.00 | | 245 963.00 |
EI Including equity loans | 51 656.00 | | | 51 656.00 |
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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 | 345 336.00 | | 59 822.00 | 345 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 631.00 | |
I4 DECREASES Grand Total | | | 405 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 136 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 500.00 | | | 136 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 783.00 | | 59 034.00 | 200 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | 788.00 | 4 843.00 |
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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 | 52 280.00 | 25 564.00 | 77 845.00 | 52 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 642.00 | 1 442.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 479.00 | 24 922.00 | 76 402.00 | 51 479.00 |
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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 | 64 503.00 | 64 503.00 | | 64 503.00 |
8C Staff and Related Accounts | 31 821.00 | 31 821.00 | | 31 821.00 |
8D Social Security and Other Social Organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UT Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
VB VAT | 1 839.00 | | 1 839.00 | 1 839.00 |
VC Group and associates | 28 509.00 | | 28 509.00 | 28 509.00 |
VH Loans with a maturity of more than one year at origin | 284 053.00 | 72 851.00 | 209 849.00 | 284 053.00 |
VI Group and Associates | 51 656.00 | 51 656.00 | | 51 656.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 64 865.00 | | | 64 865.00 |
VM Income taxes | 2 471.00 | | 2 471.00 | 2 471.00 |
VP Miscellaneous | 666.00 | | 666.00 | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | 963.00 | 963.00 |
VS Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 210.00 | | 42 210.00 | 42 210.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 166.00 | 245 963.00 | 209 849.00 | 457 166.00 |
