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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 | 22 406.00 | 22 406.00 | | 22 406.00 |
AH Goodwill | 361 123.00 | | 361 123.00 | 361 123.00 |
AP Buildings | 3 406.00 | 3 406.00 | | 3 406.00 |
AR Technical installations, industrial equipment and tools | 71 127.00 | 64 383.00 | 6 743.00 | 71 127.00 |
AT Other tangible assets | 40 646.00 | 34 519.00 | 6 127.00 | 40 646.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 948.00 | | 21 948.00 | 21 948.00 |
BJ TOTAL (I) | 520 656.00 | 124 715.00 | 395 941.00 | 520 656.00 |
BL Raw materials, supplies | 24 965.00 | | 24 965.00 | 24 965.00 |
BX Customers and related accounts | 22 135.00 | | 22 135.00 | 22 135.00 |
BZ Other receivables | 55 049.00 | | 55 049.00 | 55 049.00 |
CF Cash and cash equivalents | 114 116.00 | | 114 116.00 | 114 116.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 226 442.00 | | 226 442.00 | 226 442.00 |
CO Grand total (0 to V) | 747 098.00 | 124 715.00 | 622 383.00 | 747 098.00 |
CP Shares due in less than one year | 21 948.00 | | | 21 948.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 264 618.00 | 261 151.00 | | 264 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 301.00 | 3 467.00 | | -19 301.00 |
DL TOTAL (I) | 254 116.00 | 273 418.00 | | 254 116.00 |
DU Loans and Debts from Credit Institutions (3) | 109 248.00 | 74 725.00 | | 109 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 744.00 | 174 427.00 | | 189 744.00 |
DX Trade payables and related accounts | 45 928.00 | 17 771.00 | | 45 928.00 |
DY Tax and social security liabilities | 22 047.00 | 56 312.00 | | 22 047.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 800.00 | | 1 300.00 |
EC TOTAL (IV) | 368 267.00 | 324 035.00 | | 368 267.00 |
EE Grand total (I to V) | 622 383.00 | 597 453.00 | | 622 383.00 |
EG Accrued income and payables due within one year | 368 267.00 | 324 035.00 | | 368 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 248.00 | 74 725.00 | | 109 248.00 |
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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 | 501 033.00 | | 24 406.00 | 501 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 948.00 | |
I4 DECREASES Grand Total | | 4 784.00 | 520 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 406.00 | |
IO DECREASES Total including other intangible assets | | | 361 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 784.00 | 115 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 123.00 | | | 361 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 962.00 | | 2 000.00 | 117 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 948.00 | | | 21 948.00 |
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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 | 117 867.00 | 6 848.00 | | 117 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 406.00 | | | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 461.00 | 6 848.00 | | 95 461.00 |
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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 | 45 928.00 | 45 928.00 | | 45 928.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 21 948.00 | 21 949.00 | | 21 948.00 |
UX Other trade receivables | 22 135.00 | | | 22 135.00 |
UY Staff and related accounts | 1 481.00 | | | 1 481.00 |
VB VAT | 17 957.00 | | | 17 957.00 |
VG Loans with a maturity of up to one year at origin | 109 248.00 | 109 248.00 | | 109 248.00 |
VI Group and Associates | 189 744.00 | 189 744.00 | | 189 744.00 |
VM Income taxes | 17 212.00 | | | 17 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | | | 18 400.00 |
VS Prepaid expenses | 10 177.00 | | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 309.00 | 109 309.00 | | 109 309.00 |
VW VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 267.00 | 368 267.00 | | 368 267.00 |
