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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 | 16 341.00 | 16 341.00 | | 16 341.00 |
AH Goodwill | 298 784.00 | | 298 784.00 | 298 784.00 |
AP Buildings | 137 858.00 | 134 530.00 | 3 328.00 | 137 858.00 |
AR Technical installations, industrial equipment and tools | 52 660.00 | 47 075.00 | 5 585.00 | 52 660.00 |
AT Other tangible assets | 63 386.00 | 27 960.00 | 35 426.00 | 63 386.00 |
BH Other financial assets | 90 041.00 | | 90 041.00 | 90 041.00 |
BJ TOTAL (I) | 659 070.00 | 225 907.00 | 433 164.00 | 659 070.00 |
BT Goods | 89 142.00 | | 89 142.00 | 89 142.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 82 001.00 | | 82 001.00 | 82 001.00 |
CF Cash and cash equivalents | 52 712.00 | | 52 712.00 | 52 712.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 229 592.00 | | 229 592.00 | 229 592.00 |
CO Grand total (0 to V) | 888 663.00 | 225 907.00 | 662 756.00 | 888 663.00 |
CP Shares due in less than one year | 90 041.00 | | | 90 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 111.00 | 47 089.00 | | 73 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 26 021.00 | | 609.00 |
DJ Investment subsidies | 38 368.00 | 49 029.00 | | 38 368.00 |
DL TOTAL (I) | 222 088.00 | 232 140.00 | | 222 088.00 |
DU Loans and Debts from Credit Institutions (3) | 136 837.00 | 205 831.00 | | 136 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 844.00 | 40 089.00 | | 65 844.00 |
DX Trade payables and related accounts | 193 391.00 | 121 713.00 | | 193 391.00 |
DY Tax and social security liabilities | 44 596.00 | 51 921.00 | | 44 596.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 440 668.00 | 419 848.00 | | 440 668.00 |
EE Grand total (I to V) | 662 756.00 | 651 988.00 | | 662 756.00 |
EG Accrued income and payables due within one year | 371 980.00 | 283 104.00 | | 371 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 472.00 | | |
EI Including equity loans | 65 844.00 | | | 65 844.00 |
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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 | 645 870.00 | | 13 200.00 | 645 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 041.00 | |
I4 DECREASES Grand Total | | | 659 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 298 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 784.00 | | | 298 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 903.00 | | | 253 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 841.00 | | 13 200.00 | 76 841.00 |
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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 | 183 786.00 | 42 121.00 | | 183 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 341.00 | | | 16 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 444.00 | 42 121.00 | | 167 444.00 |
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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 | 193 391.00 | 193 391.00 | | 193 391.00 |
8C Staff and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 26 194.00 | 26 194.00 | | 26 194.00 |
UT Other financial assets | 90 041.00 | 90 041.00 | | 90 041.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 27 660.00 | 27 660.00 | | 27 660.00 |
VH Loans with a maturity of more than one year at origin | 136 837.00 | 68 150.00 | 68 687.00 | 136 837.00 |
VI Group and Associates | 65 844.00 | 65 844.00 | | 65 844.00 |
VK Loans repaid during the year | 67 394.00 | | | 67 394.00 |
VM Income taxes | 7 993.00 | 7 993.00 | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 248.00 | 43 248.00 | | 43 248.00 |
VS Prepaid expenses | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 780.00 | 177 780.00 | | 177 780.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 668.00 | 371 980.00 | 68 687.00 | 440 668.00 |
