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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 10 486.00 | 9 496.00 | 990.00 | 10 486.00 |
AT Other tangible assets | 119 946.00 | 69 321.00 | 50 624.00 | 119 946.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 177 535.00 | 82 212.00 | 95 323.00 | 177 535.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 484 200.00 | | 484 200.00 | 484 200.00 |
BZ Other receivables | 103 377.00 | | 103 377.00 | 103 377.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 590 264.00 | | 590 264.00 | 590 264.00 |
CO Grand total (0 to V) | 767 800.00 | 82 212.00 | 685 588.00 | 767 800.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 104 002.00 | | | 104 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 368.00 | | | 29 368.00 |
DL TOTAL (I) | 149 871.00 | | | 149 871.00 |
DU Loans and Debts from Credit Institutions (3) | 118 347.00 | | | 118 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 37 957.00 | | | 37 957.00 |
DY Tax and social security liabilities | 348 130.00 | | | 348 130.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EB Prepaid income (2) | 15 268.00 | | | 15 268.00 |
EC TOTAL (IV) | 535 716.00 | | | 535 716.00 |
EE Grand total (I to V) | 685 588.00 | | | 685 588.00 |
EG Accrued income and payables due within one year | 525 426.00 | | | 525 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 231.00 | | | 84 231.00 |
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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 | 177 081.00 | | | 177 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 394.00 | | | 3 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 709.00 | |
I4 DECREASES Grand Total | | | 177 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 028.00 | | | 130 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 659.00 | | | 6 659.00 |
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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 | 70 063.00 | 14 299.00 | 2 150.00 | 70 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 669.00 | 14 299.00 | 2 150.00 | 66 669.00 |
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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 | 37 958.00 | 37 958.00 | | 37 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
8L Deferred income | 15 269.00 | 15 269.00 | | 15 269.00 |
UT Other financial assets | 6 659.00 | | | 6 659.00 |
VG Loans with a maturity of up to one year at origin | 84 232.00 | 84 232.00 | | 84 232.00 |
VH Loans with a maturity of more than one year at origin | 34 115.00 | 23 825.00 | 10 290.00 | 34 115.00 |
VJ Loans taken out during the year | 330.00 | | | 330.00 |
VK Loans repaid during the year | 18 989.00 | | | 18 989.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 763.00 | 588 105.00 | 6 659.00 | 594 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 717.00 | 525 426.00 | 10 290.00 | 535 717.00 |
