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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 | 27 274.00 | 9 274.00 | 18 000.00 | 27 274.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 171 842.00 | 54 534.00 | 117 308.00 | 171 842.00 |
AT Other tangible assets | 64 337.00 | 11 161.00 | 53 176.00 | 64 337.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 467 895.00 | 74 969.00 | 392 926.00 | 467 895.00 |
BL Raw materials, supplies | 24 911.00 | | 24 911.00 | 24 911.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 59 412.00 | | 59 412.00 | 59 412.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 104 689.00 | | 104 689.00 | 104 689.00 |
CO Grand total (0 to V) | 572 584.00 | 74 969.00 | 497 615.00 | 572 584.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DH Retained earnings | -35 354.00 | | | -35 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 503.00 | -35 354.00 | | 16 503.00 |
DL TOTAL (I) | -8 851.00 | -25 354.00 | | -8 851.00 |
DU Loans and Debts from Credit Institutions (3) | 275 114.00 | 245 206.00 | | 275 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 616.00 | 110 375.00 | | 102 616.00 |
DX Trade payables and related accounts | 51 074.00 | 58 432.00 | | 51 074.00 |
DY Tax and social security liabilities | 76 572.00 | 70 338.00 | | 76 572.00 |
EA Other liabilities | 1 090.00 | 34.00 | | 1 090.00 |
EC TOTAL (IV) | 506 466.00 | 484 386.00 | | 506 466.00 |
EE Grand total (I to V) | 497 615.00 | 459 031.00 | | 497 615.00 |
EG Accrued income and payables due within one year | 304 028.00 | 251 572.00 | | 304 028.00 |
EI Including equity loans | 83 455.00 | | | 83 455.00 |
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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 | 438 679.00 | | 29 216.00 | 438 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 274.00 | | | 27 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | | 467 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 274.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 963.00 | | 29 216.00 | 206 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 42 042.00 | 32 927.00 | | 42 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 375.00 | 3 899.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 667.00 | 29 028.00 | | 36 667.00 |
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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 | 31 031.00 | 9 993.00 | 21 038.00 | 31 031.00 |
8B Suppliers and Related Accounts | 51 074.00 | 51 074.00 | | 51 074.00 |
8C Staff and Related Accounts | 45 300.00 | 45 300.00 | | 45 300.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | | 26 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 305 444.00 | 103 006.00 | 197 455.00 | 305 444.00 |
VI Group and Associates | 71 584.00 | 71 584.00 | | 71 584.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 000.00 | | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 529.00 | 24 529.00 | | 24 529.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 498.00 | 314 021.00 | 218 493.00 | 537 498.00 |
