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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 | 86 448.00 | 35 312.00 | 51 136.00 | 86 448.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 400.00 | 19 650.00 | 10 750.00 | 30 400.00 |
AT Other tangible assets | 193 540.00 | 62 365.00 | 131 175.00 | 193 540.00 |
BD Other fixed assets | 40 157.00 | | 40 157.00 | 40 157.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 1 619 005.00 | 117 327.00 | 1 501 678.00 | 1 619 005.00 |
BT Goods | 143 888.00 | 15 874.00 | 128 014.00 | 143 888.00 |
BX Customers and related accounts | 68 270.00 | | 68 270.00 | 68 270.00 |
BZ Other receivables | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 115 180.00 | | 115 180.00 | 115 180.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 358 462.00 | 15 874.00 | 342 588.00 | 358 462.00 |
CO Grand total (0 to V) | 1 977 467.00 | 133 201.00 | 1 844 266.00 | 1 977 467.00 |
CP Shares due in less than one year | 13 460.00 | | | 13 460.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 792.00 | | | 128 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 836.00 | 129 792.00 | | 139 836.00 |
DL TOTAL (I) | 279 629.00 | 139 792.00 | | 279 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 196.00 | 1 345 772.00 | | 1 156 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 288.00 | 170 288.00 | | 170 288.00 |
DW Advances and down payments received on current orders | 112.00 | 5 064.00 | | 112.00 |
DX Trade payables and related accounts | 157 303.00 | 131 511.00 | | 157 303.00 |
DY Tax and social security liabilities | 80 739.00 | 145 980.00 | | 80 739.00 |
EC TOTAL (IV) | 1 564 638.00 | 1 798 616.00 | | 1 564 638.00 |
EE Grand total (I to V) | 1 844 266.00 | 1 938 409.00 | | 1 844 266.00 |
EG Accrued income and payables due within one year | 615 744.00 | 1 793 552.00 | | 615 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 185.00 | 306.00 | | 6 185.00 |
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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 | 1 530 088.00 | 89 034.00 | | 1 530 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 448.00 | | | 86 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 53 617.00 | |
I4 DECREASES Grand Total | | 118.00 | 1 619 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 000.00 | 78 940.00 | | 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 640.00 | 10 094.00 | | 43 640.00 |
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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 | 62 348.00 | 54 979.00 | | 62 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 023.00 | 17 290.00 | | 18 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 325.00 | 37 690.00 | | 44 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 608.00 | 15 874.00 | 19 608.00 | 19 608.00 |
7B Total provisions for depreciation | 19 608.00 | 15 874.00 | 19 608.00 | 19 608.00 |
7C Grand total | 19 608.00 | 15 874.00 | 19 608.00 | 19 608.00 |
UE of which provisions and reversals: - Operating | | | 19 608.00 | |
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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 | 157 303.00 | 157 303.00 | | 157 303.00 |
8C Staff and Related Accounts | 33 337.00 | 33 337.00 | | 33 337.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 13 460.00 | 13 460.00 | | 13 460.00 |
UX Other trade receivables | 68 270.00 | | | 68 270.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 6 185.00 | 6 185.00 | | 6 185.00 |
VH Loans with a maturity of more than one year at origin | 1 150 011.00 | 201 229.00 | 948 782.00 | 1 150 011.00 |
VI Group and Associates | 170 288.00 | 170 288.00 | | 170 288.00 |
VK Loans repaid during the year | 195 308.00 | | | 195 308.00 |
VM Income taxes | 3 439.00 | | | 3 439.00 |
VP Miscellaneous | 2 297.00 | | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | | | 10 916.00 |
VS Prepaid expenses | 11 035.00 | | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 854.00 | 112 854.00 | | 112 854.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 526.00 | 615 744.00 | 948 782.00 | 1 564 526.00 |
