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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 | 46 251.00 | 45 997.00 | 254.00 | 46 251.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 252 023.00 | 116 927.00 | 135 096.00 | 252 023.00 |
AT Other tangible assets | 218 103.00 | 94 218.00 | 123 885.00 | 218 103.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 802 823.00 | 257 143.00 | 545 680.00 | 802 823.00 |
BL Raw materials, supplies | 18 068.00 | | 18 068.00 | 18 068.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 79 179.00 | | 79 179.00 | 79 179.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 114 011.00 | | 114 011.00 | 114 011.00 |
CO Grand total (0 to V) | 916 834.00 | 257 143.00 | 659 691.00 | 916 834.00 |
CP Shares due in less than one year | 11 446.00 | | | 11 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 900.00 | 104 710.00 | | 152 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 625.00 | 48 191.00 | | 7 625.00 |
DL TOTAL (I) | 215 526.00 | 207 900.00 | | 215 526.00 |
DU Loans and Debts from Credit Institutions (3) | 228 883.00 | 317 164.00 | | 228 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 736.00 | 77 703.00 | | 104 736.00 |
DX Trade payables and related accounts | 45 205.00 | 45 522.00 | | 45 205.00 |
DY Tax and social security liabilities | 65 341.00 | 71 347.00 | | 65 341.00 |
DZ Fixed asset liabilities and related accounts | | 4 677.00 | | |
EC TOTAL (IV) | 444 165.00 | 516 412.00 | | 444 165.00 |
EE Grand total (I to V) | 659 691.00 | 724 312.00 | | 659 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 255.00 | | 246.00 |
EI Including equity loans | 104 736.00 | | | 104 736.00 |
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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 | 774 602.00 | | 56 221.00 | 774 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 251.00 | | | 46 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 802 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 251.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 470 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 905.00 | | 56 221.00 | 441 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | | 11 446.00 |
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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 | 197 651.00 | 59 492.00 | | 197 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 747.00 | 9 250.00 | | 36 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 903.00 | 50 242.00 | | 160 903.00 |
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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 | 45 205.00 | 45 205.00 | | 45 205.00 |
8C Staff and Related Accounts | 38 226.00 | 38 226.00 | | 38 226.00 |
8D Social Security and Other Social Organizations | 22 711.00 | 22 711.00 | | 22 711.00 |
UT Other financial assets | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 228 637.00 | 89 004.00 | 139 633.00 | 228 637.00 |
VI Group and Associates | 104 736.00 | 104 736.00 | | 104 736.00 |
VK Loans repaid during the year | 90 287.00 | | | 90 287.00 |
VM Income taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 509.00 | 26 509.00 | | 26 509.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 165.00 | 304 532.00 | 139 633.00 | 444 165.00 |
