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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 | 1 867.00 | 1 245.00 | 622.00 | 1 867.00 |
AF Concessions, Patents and Similar Rights | 6 668.00 | 3 985.00 | 2 682.00 | 6 668.00 |
AR Technical installations, industrial equipment and tools | 36 168.00 | 13 246.00 | 22 921.00 | 36 168.00 |
AT Other tangible assets | 29 448.00 | 13 022.00 | 16 425.00 | 29 448.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 75 687.00 | 31 500.00 | 44 186.00 | 75 687.00 |
BT Goods | 103 689.00 | | 103 689.00 | 103 689.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 187 141.00 | | 187 141.00 | 187 141.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 11 147.00 | | 11 147.00 | 11 147.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 326 348.00 | | 326 348.00 | 326 348.00 |
CO Grand total (0 to V) | 402 036.00 | 31 500.00 | 370 535.00 | 402 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 400.00 | | | 36 400.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 642.00 | 36 731.00 | | -11 642.00 |
DL TOTAL (I) | 28 089.00 | 39 731.00 | | 28 089.00 |
DU Loans and Debts from Credit Institutions (3) | 117 921.00 | 123 334.00 | | 117 921.00 |
DX Trade payables and related accounts | 70 874.00 | 67 875.00 | | 70 874.00 |
DY Tax and social security liabilities | 46 133.00 | 38 156.00 | | 46 133.00 |
EA Other liabilities | 95 601.00 | 16 505.00 | | 95 601.00 |
EC TOTAL (IV) | 342 446.00 | 258 376.00 | | 342 446.00 |
EE Grand total (I to V) | 370 535.00 | 298 108.00 | | 370 535.00 |
EG Accrued income and payables due within one year | 251 954.00 | 134 797.00 | | 251 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 990.00 | | | 5 990.00 |
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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 | 58 800.00 | | 16 887.00 | 58 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 867.00 | | | 1 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 75 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668.00 | | | 6 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 829.00 | | 16 787.00 | 48 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | 100.00 | 1 435.00 |
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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 | 14 532.00 | 16 967.00 | | 14 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | 622.00 | | 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 2 222.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 146.00 | 14 122.00 | | 12 146.00 |
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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 | 70 874.00 | 70 874.00 | | 70 874.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 601.00 | 95 601.00 | | 95 601.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
UX Other trade receivables | 187 141.00 | | | 187 141.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VC Group and associates | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 117 921.00 | 27 429.00 | 90 491.00 | 117 921.00 |
VI Group and Associates | 11 914.00 | 11 914.00 | | 11 914.00 |
VJ Loans taken out during the year | 8 676.00 | | | 8 676.00 |
VK Loans repaid during the year | 19 826.00 | | | 19 826.00 |
VM Income taxes | 9 998.00 | | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 8 302.00 | | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 978.00 | 207 443.00 | 1 535.00 | 208 978.00 |
VW VAT | 18 945.00 | 18 945.00 | | 18 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 446.00 | 251 954.00 | 90 491.00 | 342 446.00 |
