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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 | 26 777.00 | 26 777.00 | | 26 777.00 |
AH Goodwill | 213 708.00 | | 213 708.00 | 213 708.00 |
AR Technical installations, industrial equipment and tools | 5 835.00 | 4 373.00 | 1 462.00 | 5 835.00 |
AT Other tangible assets | 234 453.00 | 120 705.00 | 113 748.00 | 234 453.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 487 178.00 | 151 855.00 | 335 323.00 | 487 178.00 |
BL Raw materials, supplies | 13 248.00 | | 13 248.00 | 13 248.00 |
BX Customers and related accounts | 22 688.00 | | 22 688.00 | 22 688.00 |
BZ Other receivables | 54 806.00 | | 54 806.00 | 54 806.00 |
CF Cash and cash equivalents | 23 788.00 | | 23 788.00 | 23 788.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 117 287.00 | | 117 287.00 | 117 287.00 |
CO Grand total (0 to V) | 604 465.00 | 151 855.00 | 452 610.00 | 604 465.00 |
CP Shares due in less than one year | 6 405.00 | | | 6 405.00 |
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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 |
DG Other reserves | 168 317.00 | 136 283.00 | | 168 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 802.00 | 79 277.00 | | 6 802.00 |
DL TOTAL (I) | 183 919.00 | 224 361.00 | | 183 919.00 |
DU Loans and Debts from Credit Institutions (3) | 104 392.00 | 141 183.00 | | 104 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 465.00 | 42 368.00 | | 23 465.00 |
DX Trade payables and related accounts | 85 214.00 | 86 449.00 | | 85 214.00 |
DY Tax and social security liabilities | 54 554.00 | 42 377.00 | | 54 554.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 268 691.00 | 312 378.00 | | 268 691.00 |
EE Grand total (I to V) | 452 610.00 | 536 739.00 | | 452 610.00 |
EG Accrued income and payables due within one year | 295 820.00 | 198 586.00 | | 295 820.00 |
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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 | 470 464.00 | | 21 914.00 | 470 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 777.00 | | | 26 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 6 405.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 487 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 777.00 | |
IO DECREASES Total including other intangible assets | | | 213 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 708.00 | | | 213 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 575.00 | | 16 714.00 | 223 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | 5 200.00 | 6 405.00 |
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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 | 106 948.00 | 44 907.00 | | 106 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 325.00 | 4 452.00 | | 22 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 623.00 | 40 455.00 | | 84 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 277.00 | 21 519.00 | 758.00 | 22 277.00 |
8B Suppliers and Related Accounts | 85 214.00 | 85 214.00 | | 85 214.00 |
8C Staff and Related Accounts | 33 419.00 | 33 419.00 | | 33 419.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 22 688.00 | | | 22 688.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 1 985.00 | | | 1 985.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 104 391.00 | 33 765.00 | 70 626.00 | 104 391.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VJ Loans taken out during the year | 5 314.00 | | | 5 314.00 |
VK Loans repaid during the year | 56 497.00 | | | 56 497.00 |
VM Income taxes | 37 194.00 | | | 37 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | | | 11 262.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 655.00 | 86 655.00 | | 86 655.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 691.00 | 197 307.00 | 71 384.00 | 268 691.00 |
