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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 | 108 630.00 | 108 630.00 | | 108 630.00 |
AH Goodwill | 982 050.00 | | 982 050.00 | 982 050.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 3 742.00 | | 3 742.00 |
AT Other tangible assets | 31 751.00 | 31 256.00 | 495.00 | 31 751.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 126 433.00 | 143 628.00 | 982 805.00 | 1 126 433.00 |
BT Goods | 50 836.00 | | 50 836.00 | 50 836.00 |
BX Customers and related accounts | 15 493.00 | | 15 493.00 | 15 493.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 33 811.00 | | 33 811.00 | 33 811.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 104 060.00 | | 104 060.00 | 104 060.00 |
CO Grand total (0 to V) | 1 230 493.00 | 143 628.00 | 1 086 865.00 | 1 230 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 153 773.00 | 73 389.00 | | 153 773.00 |
DH Retained earnings | 35 226.00 | 35 226.00 | | 35 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 977.00 | 80 385.00 | | 69 977.00 |
DL TOTAL (I) | 379 977.00 | 309 999.00 | | 379 977.00 |
DU Loans and Debts from Credit Institutions (3) | 520 750.00 | 588 121.00 | | 520 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 579.00 | 671.00 | | 30 579.00 |
DX Trade payables and related accounts | 113 428.00 | 100 601.00 | | 113 428.00 |
DY Tax and social security liabilities | 15 430.00 | 31 274.00 | | 15 430.00 |
EA Other liabilities | 26 702.00 | 37 296.00 | | 26 702.00 |
EC TOTAL (IV) | 706 889.00 | 757 962.00 | | 706 889.00 |
EE Grand total (I to V) | 1 086 865.00 | 1 067 962.00 | | 1 086 865.00 |
EG Accrued income and payables due within one year | 271 069.00 | 250 161.00 | | 271 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 949.00 | 11 500.00 | | 12 949.00 |
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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 | 1 126 433.00 | | | 1 126 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 630.00 | | | 108 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 126 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 630.00 | |
IO DECREASES Total including other intangible assets | | | 982 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 050.00 | | | 982 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 493.00 | | | 35 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 143 454.00 | 174.00 | | 143 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 630.00 | | | 108 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 824.00 | 174.00 | | 34 824.00 |
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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 | 113 428.00 | 113 428.00 | | 113 428.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 702.00 | 26 702.00 | | 26 702.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 15 493.00 | | | 15 493.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 12 949.00 | 12 949.00 | | 12 949.00 |
VH Loans with a maturity of more than one year at origin | 507 801.00 | 71 981.00 | 412 653.00 | 507 801.00 |
VI Group and Associates | 30 579.00 | 30 579.00 | | 30 579.00 |
VK Loans repaid during the year | 68 820.00 | | | 68 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | | | 2 915.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 674.00 | 19 414.00 | 260.00 | 19 674.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 889.00 | 271 069.00 | 412 653.00 | 706 889.00 |
