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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 170 062.00 | 16 885.00 | 153 177.00 | 170 062.00 |
AR Technical installations, industrial equipment and tools | 634 427.00 | 96 157.00 | 538 270.00 | 634 427.00 |
AT Other tangible assets | 162 634.00 | 24 528.00 | 138 106.00 | 162 634.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 968 220.00 | 137 570.00 | 830 650.00 | 968 220.00 |
BL Raw materials, supplies | 51 453.00 | 4 035.00 | 47 418.00 | 51 453.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 53 510.00 | | 53 510.00 | 53 510.00 |
CF Cash and cash equivalents | 393 463.00 | | 393 463.00 | 393 463.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 504 353.00 | 4 035.00 | 500 318.00 | 504 353.00 |
CO Grand total (0 to V) | 1 472 573.00 | 141 605.00 | 1 330 968.00 | 1 472 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 025.00 | -2 642.00 | | -4 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 511.00 | -1 383.00 | | 91 511.00 |
DL TOTAL (I) | 95 486.00 | 3 975.00 | | 95 486.00 |
DU Loans and Debts from Credit Institutions (3) | 895 233.00 | | | 895 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | 201 759.00 | | 5 216.00 |
DX Trade payables and related accounts | 156 985.00 | 278 625.00 | | 156 985.00 |
DY Tax and social security liabilities | 178 029.00 | 53 009.00 | | 178 029.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 235 482.00 | 533 392.00 | | 1 235 482.00 |
EE Grand total (I to V) | 1 330 968.00 | 537 367.00 | | 1 330 968.00 |
EG Accrued income and payables due within one year | 481 299.00 | 533 392.00 | | 481 299.00 |
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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 | 275 920.00 | | 976 522.00 | 275 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 284 222.00 | 968 220.00 | |
IO DECREASES Total including other intangible assets | | 1 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 282 888.00 | 967 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333.00 | | | 1 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 587.00 | | 975 425.00 | 274 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 097.00 | |
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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 | 1 333.00 | 137 925.00 | 1 688.00 | 1 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | 1 333.00 | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 137 925.00 | 355.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 035.00 | | |
7B Total provisions for depreciation | | 4 035.00 | | |
7C Grand total | | 4 035.00 | | |
UE of which provisions and reversals: - Operating | | 4 035.00 | | |
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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 | 156 985.00 | 156 985.00 | | 156 985.00 |
8C Staff and Related Accounts | 83 579.00 | 83 579.00 | | 83 579.00 |
8D Social Security and Other Social Organizations | 47 616.00 | 47 616.00 | | 47 616.00 |
8E Income Taxes | 28 118.00 | 28 118.00 | | 28 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VH Loans with a maturity of more than one year at origin | 895 233.00 | 141 050.00 | 572 311.00 | 895 233.00 |
VI Group and Associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 105 013.00 | | | 105 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 089.00 | 48 089.00 | | 48 089.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 535.00 | 59 437.00 | 1 097.00 | 60 535.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 482.00 | 481 299.00 | 572 311.00 | 1 235 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
