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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 | 59 634.00 | 56 508.00 | 3 126.00 | 59 634.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 140 712.00 | 80 709.00 | 60 003.00 | 140 712.00 |
AT Other tangible assets | 42 666.00 | 8 475.00 | 34 191.00 | 42 666.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 543 242.00 | 145 692.00 | 397 549.00 | 543 242.00 |
BL Raw materials, supplies | 16 967.00 | | 16 967.00 | 16 967.00 |
BR Intermediate and finished products | 5 825.00 | | 5 825.00 | 5 825.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 63 421.00 | | 63 421.00 | 63 421.00 |
CO Grand total (0 to V) | 606 663.00 | 145 692.00 | 460 971.00 | 606 663.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 996.00 | 53 699.00 | | 92 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587.00 | 39 297.00 | | 17 587.00 |
DL TOTAL (I) | 121 583.00 | 103 996.00 | | 121 583.00 |
DU Loans and Debts from Credit Institutions (3) | 198 267.00 | 210 254.00 | | 198 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 13 333.00 | | 3 334.00 |
DW Advances and down payments received on current orders | 24 466.00 | 21 388.00 | | 24 466.00 |
DX Trade payables and related accounts | 50 825.00 | 44 763.00 | | 50 825.00 |
DY Tax and social security liabilities | 62 497.00 | 59 393.00 | | 62 497.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 339 388.00 | 359 131.00 | | 339 388.00 |
EE Grand total (I to V) | 460 971.00 | 463 127.00 | | 460 971.00 |
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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 | 499 326.00 | | 45 999.00 | 499 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 634.00 | | | 59 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 543 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 634.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 183 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 052.00 | | 45 410.00 | 140 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 589.00 | 7 640.00 |
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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 | 110 754.00 | 34 938.00 | | 110 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 581.00 | 11 927.00 | | 44 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 173.00 | 23 012.00 | | 66 173.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 50 825.00 | 50 825.00 | | 50 825.00 |
8D Social Security and Other Social Organizations | 62 497.00 | 62 497.00 | | 62 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 466.00 | 24 466.00 | | 24 466.00 |
UT Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 6 471.00 | 6 471.00 | | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 191 796.00 | 60 627.00 | 131 169.00 | 191 796.00 |
VJ Loans taken out during the year | 36 859.00 | | | 36 859.00 |
VK Loans repaid during the year | 65 317.00 | | | 65 317.00 |
VP Miscellaneous | 22 839.00 | 22 839.00 | | 22 839.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 272.00 | 36 183.00 | 8 089.00 | 44 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 388.00 | 208 219.00 | 131 169.00 | 339 388.00 |
