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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AF Concessions, Patents and Similar Rights | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 59 074.00 | 50 391.00 | 8 684.00 | 59 074.00 |
AT Other tangible assets | 22 917.00 | 17 597.00 | 5 319.00 | 22 917.00 |
BJ TOTAL (I) | 175 673.00 | 71 670.00 | 104 003.00 | 175 673.00 |
BL Raw materials, supplies | 7 513.00 | | 7 513.00 | 7 513.00 |
BT Goods | 7 805.00 | | 7 805.00 | 7 805.00 |
BV Advances and down payments on orders | 5 895.00 | | 5 895.00 | 5 895.00 |
BX Customers and related accounts | 25 729.00 | | 25 729.00 | 25 729.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | 37 707.00 | | 37 707.00 | 37 707.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 97 334.00 | | 97 334.00 | 97 334.00 |
CO Grand total (0 to V) | 273 007.00 | 71 670.00 | 201 337.00 | 273 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 850.00 | | | 28 850.00 |
DH Retained earnings | -11 387.00 | | | -11 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | | | -1 749.00 |
DL TOTAL (I) | 15 714.00 | | | 15 714.00 |
DU Loans and Debts from Credit Institutions (3) | 47 007.00 | | | 47 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 381.00 | | | 50 381.00 |
DW Advances and down payments received on current orders | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 68 647.00 | | | 68 647.00 |
DY Tax and social security liabilities | 18 200.00 | | | 18 200.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 185 623.00 | | | 185 623.00 |
EE Grand total (I to V) | 201 337.00 | | | 201 337.00 |
EG Accrued income and payables due within one year | 125 977.00 | | | 125 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 667.00 | | | 19 667.00 |
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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 | 171 192.00 | | 4 496.00 | 171 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 175 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IO DECREASES Total including other intangible assets | | | 90 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 432.00 | | | 90 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 495.00 | | 4 496.00 | 77 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 67 000.00 | 4 670.00 | | 67 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 250.00 | | | 3 250.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 318.00 | 4 670.00 | | 63 318.00 |
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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 | 68 647.00 | 68 647.00 | | 68 647.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 5 111.00 | 5 111.00 | | 5 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 25 729.00 | | | 25 729.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VG Loans with a maturity of up to one year at origin | 19 667.00 | 19 667.00 | | 19 667.00 |
VH Loans with a maturity of more than one year at origin | 27 340.00 | 18 076.00 | 9 265.00 | 27 340.00 |
VI Group and Associates | 50 381.00 | | 50 381.00 | 50 381.00 |
VK Loans repaid during the year | 17 488.00 | | | 17 488.00 |
VM Income taxes | 2 515.00 | | | 2 515.00 |
VP Miscellaneous | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 414.00 | 38 414.00 | | 38 414.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 256.00 | 125 611.00 | 59 646.00 | 185 256.00 |
