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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 | 6 195.00 | 6 195.00 | | 6 195.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 26 136.00 | 5 173.00 | 20 963.00 | 26 136.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 7 770.00 | 13 730.00 | 21 500.00 |
AT Other tangible assets | 80 867.00 | 39 090.00 | 41 777.00 | 80 867.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 175 198.00 | 58 229.00 | 116 970.00 | 175 198.00 |
BL Raw materials, supplies | 7 968.00 | | 7 968.00 | 7 968.00 |
BN Goods in progress | 59 435.00 | | 59 435.00 | 59 435.00 |
BX Customers and related accounts | 219 292.00 | | 219 292.00 | 219 292.00 |
BZ Other receivables | 79 285.00 | | 79 285.00 | 79 285.00 |
CF Cash and cash equivalents | 10 568.00 | | 10 568.00 | 10 568.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 382 548.00 | | 382 548.00 | 382 548.00 |
CO Grand total (0 to V) | 557 746.00 | 58 229.00 | 499 517.00 | 557 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 65 334.00 | 15 805.00 | | 65 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 485.00 | 49 529.00 | | 25 485.00 |
DL TOTAL (I) | 98 518.00 | 73 034.00 | | 98 518.00 |
DP Provisions for Risks | | 6 180.00 | | |
DR TOTAL (IV) | | 6 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 578.00 | 60 440.00 | | 70 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 180 906.00 | 224 589.00 | | 180 906.00 |
DY Tax and social security liabilities | 96 255.00 | 93 341.00 | | 96 255.00 |
EA Other liabilities | 18 259.00 | 3 367.00 | | 18 259.00 |
EC TOTAL (IV) | 400 999.00 | 416 736.00 | | 400 999.00 |
EE Grand total (I to V) | 499 517.00 | 495 950.00 | | 499 517.00 |
EG Accrued income and payables due within one year | 357 265.00 | 416 736.00 | | 357 265.00 |
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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 | 135 619.00 | | 44 456.00 | 135 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 195.00 | | | 6 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 4 877.00 | 175 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 195.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677.00 | 128 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 724.00 | | 44 456.00 | 87 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 35 103.00 | 23 126.00 | | 35 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 908.00 | 23 126.00 | | 28 908.00 |
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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 | 180 906.00 | 180 906.00 | | 180 906.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 33 878.00 | 33 878.00 | | 33 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 219 292.00 | | | 219 292.00 |
VB VAT | 29 236.00 | | | 29 236.00 |
VC Group and associates | 12 134.00 | | | 12 134.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 70 405.00 | 26 671.00 | 43 734.00 | 70 405.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 25 466.00 | | | 25 466.00 |
VP Miscellaneous | 10 082.00 | | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 833.00 | | | 27 833.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 077.00 | 304 577.00 | 4 500.00 | 309 077.00 |
VW VAT | 42 868.00 | 42 868.00 | | 42 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 999.00 | 357 265.00 | 43 734.00 | 400 999.00 |
