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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 | 13 450.00 | 6 225.00 | 7 225.00 | 13 450.00 |
AH Goodwill | 109 656.00 | | 109 656.00 | 109 656.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 694.00 | 806.00 | 1 500.00 |
AT Other tangible assets | 46 172.00 | 11 780.00 | 34 392.00 | 46 172.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 175 279.00 | 18 699.00 | 156 580.00 | 175 279.00 |
BT Goods | 226 828.00 | | 226 828.00 | 226 828.00 |
BX Customers and related accounts | 21 578.00 | | 21 578.00 | 21 578.00 |
BZ Other receivables | 21 590.00 | | 21 590.00 | 21 590.00 |
CF Cash and cash equivalents | 6 838.00 | | 6 838.00 | 6 838.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 287 721.00 | | 287 721.00 | 287 721.00 |
CO Grand total (0 to V) | 467 851.00 | 18 699.00 | 449 152.00 | 467 851.00 |
CP Shares due in less than one year | 4 501.00 | | | 4 501.00 |
CW Deferred expenses or loan issuance costs | 4 851.00 | | 4 851.00 | 4 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 876.00 | 380.00 | | 1 876.00 |
DG Other reserves | 35 632.00 | 7 221.00 | | 35 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | 29 906.00 | | 10 024.00 |
DL TOTAL (I) | 87 532.00 | 77 508.00 | | 87 532.00 |
DU Loans and Debts from Credit Institutions (3) | 168 514.00 | 201 046.00 | | 168 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 445.00 | 47 890.00 | | 58 445.00 |
DW Advances and down payments received on current orders | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 95 355.00 | 116 105.00 | | 95 355.00 |
DY Tax and social security liabilities | 34 208.00 | 42 551.00 | | 34 208.00 |
EA Other liabilities | 4 354.00 | 4 628.00 | | 4 354.00 |
EC TOTAL (IV) | 361 620.00 | 412 220.00 | | 361 620.00 |
EE Grand total (I to V) | 449 152.00 | 489 728.00 | | 449 152.00 |
EG Accrued income and payables due within one year | 227 017.00 | 244 124.00 | | 227 017.00 |
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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 | 173 355.00 | | 1 924.00 | 173 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 450.00 | | | 13 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 175 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 450.00 | |
IO DECREASES Total including other intangible assets | | | 109 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 656.00 | | | 109 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 748.00 | | 1 924.00 | 45 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 10 416.00 | 8 283.00 | | 10 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 535.00 | 2 690.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | 5 593.00 | | 6 881.00 |
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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 | 95 355.00 | 95 355.00 | | 95 355.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 17 047.00 | 17 047.00 | | 17 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 21 578.00 | | | 21 578.00 |
VB VAT | 9 632.00 | | | 9 632.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 168 096.00 | 33 493.00 | 134 603.00 | 168 096.00 |
VI Group and Associates | 58 445.00 | 58 445.00 | | 58 445.00 |
VK Loans repaid during the year | 32 537.00 | | | 32 537.00 |
VM Income taxes | 6 187.00 | | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | | | 5 771.00 |
VS Prepaid expenses | 10 887.00 | | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 556.00 | 58 556.00 | | 58 556.00 |
VW VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 877.00 | 226 274.00 | 134 603.00 | 360 877.00 |
