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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 | 1 212.00 | 405.00 | 806.00 | 1 212.00 |
AH Goodwill | 93 906.00 | 1 266.00 | 92 640.00 | 93 906.00 |
AR Technical installations, industrial equipment and tools | 66 050.00 | 20 803.00 | 45 247.00 | 66 050.00 |
AT Other tangible assets | 22 381.00 | 7 262.00 | 15 118.00 | 22 381.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 184 578.00 | 29 736.00 | 154 842.00 | 184 578.00 |
BT Goods | 48 473.00 | | 48 473.00 | 48 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 944.00 | | 45 944.00 | 45 944.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 42 810.00 | | 42 810.00 | 42 810.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 147 364.00 | | 147 364.00 | 147 364.00 |
CO Grand total (0 to V) | 331 942.00 | 29 736.00 | 302 206.00 | 331 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 410.00 | | | -16 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | -16 410.00 | | 25 304.00 |
DL TOTAL (I) | 28 894.00 | 3 590.00 | | 28 894.00 |
DU Loans and Debts from Credit Institutions (3) | 126 970.00 | 150 031.00 | | 126 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 672.00 | 61 216.00 | | 65 672.00 |
DX Trade payables and related accounts | 42 328.00 | 37 531.00 | | 42 328.00 |
DY Tax and social security liabilities | 34 571.00 | 22 783.00 | | 34 571.00 |
EA Other liabilities | 3 771.00 | 2 838.00 | | 3 771.00 |
EC TOTAL (IV) | 273 311.00 | 274 399.00 | | 273 311.00 |
EE Grand total (I to V) | 302 206.00 | 277 989.00 | | 302 206.00 |
EG Accrued income and payables due within one year | 169 743.00 | 147 592.00 | | 169 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 77.00 | | 28.00 |
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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 | 11 725.00 | 18 011.00 | | 11 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163.00 | 242.00 | | 163.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 757.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 054.00 | 17 011.00 | | 11 054.00 |
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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 | 42 328.00 | 42 328.00 | | 42 328.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 45 944.00 | | | 45 944.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 126 942.00 | 23 374.00 | 95 433.00 | 126 942.00 |
VI Group and Associates | 65 672.00 | 65 672.00 | | 65 672.00 |
VK Loans repaid during the year | 22 996.00 | | | 22 996.00 |
VM Income taxes | 4 458.00 | | | 4 458.00 |
VP Miscellaneous | 4 185.00 | | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 111.00 | 56 081.00 | 1 030.00 | 57 111.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 311.00 | 169 743.00 | 95 433.00 | 273 311.00 |
