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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 | 48 706.00 | 48 706.00 | | 48 706.00 |
AH Goodwill | 635 484.00 | | 635 484.00 | 635 484.00 |
AR Technical installations, industrial equipment and tools | 31 696.00 | 16 698.00 | 14 998.00 | 31 696.00 |
AT Other tangible assets | 130 200.00 | 56 310.00 | 73 889.00 | 130 200.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 847 408.00 | 121 714.00 | 725 694.00 | 847 408.00 |
BT Goods | 35 948.00 | | 35 948.00 | 35 948.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 110 823.00 | | 110 823.00 | 110 823.00 |
BZ Other receivables | 34 426.00 | | 34 426.00 | 34 426.00 |
CF Cash and cash equivalents | 250 502.00 | | 250 502.00 | 250 502.00 |
CH Prepaid expenses | 48 557.00 | | 48 557.00 | 48 557.00 |
CJ TOTAL (II) | 483 000.00 | | 483 000.00 | 483 000.00 |
CO Grand total (0 to V) | 1 330 408.00 | 121 714.00 | 1 208 694.00 | 1 330 408.00 |
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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 | | 1 000.00 |
DG Other reserves | 270 180.00 | 126 587.00 | | 270 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 468.00 | 143 592.00 | | 148 468.00 |
DL TOTAL (I) | 429 648.00 | 281 180.00 | | 429 648.00 |
DU Loans and Debts from Credit Institutions (3) | 453 246.00 | 558 719.00 | | 453 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 765.00 | 104 826.00 | | 96 765.00 |
DX Trade payables and related accounts | 90 774.00 | 106 561.00 | | 90 774.00 |
DY Tax and social security liabilities | 89 427.00 | 82 802.00 | | 89 427.00 |
DZ Fixed asset liabilities and related accounts | 45 019.00 | | | 45 019.00 |
EA Other liabilities | 3 815.00 | 7 484.00 | | 3 815.00 |
EC TOTAL (IV) | 779 046.00 | 860 392.00 | | 779 046.00 |
EE Grand total (I to V) | 1 208 694.00 | 1 141 571.00 | | 1 208 694.00 |
EG Accrued income and payables due within one year | 434 547.00 | 860 392.00 | | 434 547.00 |
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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 | 805 667.00 | | 41 741.00 | 805 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 706.00 | | | 48 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | | 847 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 706.00 | |
IO DECREASES Total including other intangible assets | | | 635 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 484.00 | | | 635 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 155.00 | | 41 741.00 | 120 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 80 996.00 | 40 718.00 | | 80 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 842.00 | 15 865.00 | | 32 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 155.00 | 24 853.00 | | 48 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
7B Total provisions for depreciation | 2 448.00 | | 2 448.00 | 2 448.00 |
7C Grand total | 2 448.00 | | 2 448.00 | 2 448.00 |
UE of which provisions and reversals: - Operating | | | 2 448.00 | |
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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 | 90 774.00 | 90 774.00 | | 90 774.00 |
8C Staff and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8D Social Security and Other Social Organizations | 33 136.00 | 33 136.00 | | 33 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 019.00 | 45 019.00 | | 45 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 1 322.00 | | | 1 322.00 |
UX Other trade receivables | 110 823.00 | | | 110 823.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 25 219.00 | | | 25 219.00 |
VH Loans with a maturity of more than one year at origin | 453 246.00 | 108 747.00 | 344 499.00 | 453 246.00 |
VI Group and Associates | 96 765.00 | 96 765.00 | | 96 765.00 |
VK Loans repaid during the year | 105 405.00 | | | 105 405.00 |
VM Income taxes | 6 135.00 | | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 48 557.00 | | | 48 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 128.00 | 193 806.00 | 1 322.00 | 195 128.00 |
VW VAT | 21 588.00 | 21 588.00 | | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 046.00 | 434 547.00 | 344 499.00 | 779 046.00 |
