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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 | 34 480.00 | 33 801.00 | 679.00 | 34 480.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 305 471.00 | 85 331.00 | 220 140.00 | 305 471.00 |
AR Technical installations, industrial equipment and tools | 24 215.00 | 14 563.00 | 9 652.00 | 24 215.00 |
AT Other tangible assets | 183 177.00 | 87 928.00 | 95 249.00 | 183 177.00 |
BJ TOTAL (I) | 720 765.00 | 221 623.00 | 499 142.00 | 720 765.00 |
BT Goods | 112 858.00 | | 112 858.00 | 112 858.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 57 867.00 | | 57 867.00 | 57 867.00 |
CF Cash and cash equivalents | 72 884.00 | | 72 884.00 | 72 884.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 260 203.00 | | 260 203.00 | 260 203.00 |
CO Grand total (0 to V) | 980 969.00 | 221 623.00 | 759 346.00 | 980 969.00 |
CU Other investments | 53 422.00 | | 53 422.00 | 53 422.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 58 333.00 | | | 58 333.00 |
DH Retained earnings | | -5 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 115.00 | 66 696.00 | | 28 115.00 |
DJ Investment subsidies | 25 928.00 | 38 893.00 | | 25 928.00 |
DL TOTAL (I) | 145 376.00 | 130 226.00 | | 145 376.00 |
DU Loans and Debts from Credit Institutions (3) | 469 590.00 | 539 395.00 | | 469 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 24 771.00 | | 22.00 |
DX Trade payables and related accounts | 112 814.00 | 101 912.00 | | 112 814.00 |
DY Tax and social security liabilities | 31 544.00 | 45 383.00 | | 31 544.00 |
EC TOTAL (IV) | 613 970.00 | 711 461.00 | | 613 970.00 |
EE Grand total (I to V) | 759 346.00 | 841 687.00 | | 759 346.00 |
EG Accrued income and payables due within one year | 244 193.00 | 253 613.00 | | 244 193.00 |
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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 | 698 093.00 | | 22 673.00 | 698 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 480.00 | | | 34 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 422.00 | |
I4 DECREASES Grand Total | | | 720 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 480.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 369.00 | | 3 494.00 | 509 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 244.00 | | 19 178.00 | 34 244.00 |
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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 | 154 411.00 | 67 212.00 | | 154 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 831.00 | 970.00 | | 32 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 580.00 | 66 242.00 | | 121 580.00 |
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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 | 112 814.00 | 112 814.00 | | 112 814.00 |
8C Staff and Related Accounts | 14 529.00 | 14 529.00 | | 14 529.00 |
8D Social Security and Other Social Organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 14 752.00 | 14 752.00 | | 14 752.00 |
VH Loans with a maturity of more than one year at origin | 454 838.00 | 85 061.00 | 293 760.00 | 454 838.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 84 100.00 | | | 84 100.00 |
VM Income taxes | 11 483.00 | 11 483.00 | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 118.00 | 42 118.00 | | 42 118.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 461.00 | 74 461.00 | | 74 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 970.00 | 244 193.00 | 293 760.00 | 613 970.00 |
