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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 | 44 240.00 | 41 389.00 | 2 851.00 | 44 240.00 |
AF Concessions, Patents and Similar Rights | 25 975.00 | 5 932.00 | 20 043.00 | 25 975.00 |
AH Goodwill | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
AP Buildings | 174 658.00 | 31 805.00 | 142 852.00 | 174 658.00 |
AR Technical installations, industrial equipment and tools | 488 769.00 | 130 576.00 | 358 194.00 | 488 769.00 |
AT Other tangible assets | 312 155.00 | 79 250.00 | 232 906.00 | 312 155.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 445 872.00 | 388 951.00 | 1 056 921.00 | 1 445 872.00 |
BL Raw materials, supplies | 48 418.00 | | 48 418.00 | 48 418.00 |
BX Customers and related accounts | 26 429.00 | | 26 429.00 | 26 429.00 |
BZ Other receivables | 642 705.00 | | 642 705.00 | 642 705.00 |
CF Cash and cash equivalents | 575 806.00 | | 575 806.00 | 575 806.00 |
CJ TOTAL (II) | 1 293 358.00 | | 1 293 358.00 | 1 293 358.00 |
CO Grand total (0 to V) | 2 748 074.00 | 388 951.00 | 2 359 122.00 | 2 748 074.00 |
CW Deferred expenses or loan issuance costs | 8 843.00 | | 8 843.00 | 8 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 161 669.00 | | | 161 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 059.00 | | | 687 059.00 |
DL TOTAL (I) | 850 928.00 | | | 850 928.00 |
DU Loans and Debts from Credit Institutions (3) | 622 785.00 | | | 622 785.00 |
DX Trade payables and related accounts | 268 086.00 | | | 268 086.00 |
DY Tax and social security liabilities | 331 812.00 | | | 331 812.00 |
DZ Fixed asset liabilities and related accounts | 8 025.00 | | | 8 025.00 |
EA Other liabilities | 37 487.00 | | | 37 487.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 1 508 195.00 | | | 1 508 195.00 |
EE Grand total (I to V) | 2 359 122.00 | | | 2 359 122.00 |
EG Accrued income and payables due within one year | 1 020 695.00 | | | 1 020 695.00 |
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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 | 1 377 836.00 | | 89 846.00 | 1 377 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 240.00 | | | 44 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 21 809.00 | 1 445 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 240.00 | |
IO DECREASES Total including other intangible assets | | | 425 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 809.00 | 975 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 975.00 | | | 425 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 546.00 | | 89 846.00 | 907 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 160 377.00 | 150 383.00 | 21 809.00 | 160 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 541.00 | 8 848.00 | | 32 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 3 103.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 008.00 | 138 432.00 | 21 809.00 | 125 008.00 |
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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 | 268 086.00 | 268 086.00 | | 268 086.00 |
8C Staff and Related Accounts | 147 019.00 | 147 019.00 | | 147 019.00 |
8D Social Security and Other Social Organizations | 59 851.00 | 59 851.00 | | 59 851.00 |
8E Income Taxes | 87 233.00 | 87 233.00 | | 87 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 487.00 | 37 487.00 | | 37 487.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 26 429.00 | 26 429.00 | | 26 429.00 |
VH Loans with a maturity of more than one year at origin | 622 785.00 | 135 286.00 | 487 499.00 | 622 785.00 |
VJ Loans taken out during the year | 204 216.00 | | | 204 216.00 |
VK Loans repaid during the year | 304 262.00 | | | 304 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VW VAT | 30 435.00 | 30 435.00 | | 30 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 195.00 | 1 020 695.00 | 487 499.00 | 1 508 195.00 |
