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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 128.00 | |
AT Other tangible assets | | | 5 623 966.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 5 624 195.00 | |
BN Goods in progress | | | 229 675.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 385 669.00 | |
BZ Other receivables | | | 717.00 | |
CD Marketable securities | | | 226 000.00 | |
CF Cash and cash equivalents | | | 267 408.00 | |
CH Prepaid expenses | | | 47 708.00 | |
CJ TOTAL (II) | | | 1 157 178.00 | |
CO Grand total (0 to V) | | | 6 781 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -15 308.00 | -11 913.00 | | -15 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 616.00 | -3 395.00 | | 88 616.00 |
DJ Investment subsidies | 644 855.00 | 450 861.00 | | 644 855.00 |
DL TOTAL (I) | 748 163.00 | 465 553.00 | | 748 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592 167.00 | 5 838 665.00 | | 5 592 167.00 |
DX Trade payables and related accounts | 408 310.00 | 735 459.00 | | 408 310.00 |
DY Tax and social security liabilities | 32 733.00 | 51 597.00 | | 32 733.00 |
EC TOTAL (IV) | 6 033 210.00 | 6 625 721.00 | | 6 033 210.00 |
EE Grand total (I to V) | 6 781 372.00 | 7 091 274.00 | | 6 781 372.00 |
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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 | 5 631 258.00 | | 392 921.00 | 5 631 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 024 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 022 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 057.00 | | 392 921.00 | 5 630 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 446.00 | 395 537.00 | | 4 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 752.00 | 220.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | 395 317.00 | | 3 695.00 |
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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 | 408 310.00 | 408 310.00 | | 408 310.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
8E Income Taxes | 26 430.00 | 26 430.00 | | 26 430.00 |
UX Other trade receivables | 296 647.00 | 296 647.00 | | 296 647.00 |
VB VAT | 89 022.00 | 89 022.00 | | 89 022.00 |
VH Loans with a maturity of more than one year at origin | 5 462 074.00 | 457 403.00 | 1 897 370.00 | 5 462 074.00 |
VI Group and Associates | 130 092.00 | 130 092.00 | | 130 092.00 |
VJ Loans taken out during the year | 2 815 218.00 | | | 2 815 218.00 |
VK Loans repaid during the year | 203 071.00 | | | 203 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 47 708.00 | 47 708.00 | | 47 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 095.00 | 434 095.00 | | 434 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 210.00 | 1 028 538.00 | 1 897 370.00 | 6 033 210.00 |
