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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 | 127 267.00 | 80 593.00 | 46 673.00 | 127 267.00 |
AH Goodwill | 1 022 500.00 | | 1 022 500.00 | 1 022 500.00 |
AR Technical installations, industrial equipment and tools | 43 146.00 | 26 858.00 | 16 288.00 | 43 146.00 |
AT Other tangible assets | 104 402.00 | 56 381.00 | 48 020.00 | 104 402.00 |
BH Other financial assets | 18 847.00 | | 18 847.00 | 18 847.00 |
BJ TOTAL (I) | 1 316 162.00 | 163 833.00 | 1 152 329.00 | 1 316 162.00 |
BT Goods | 116 439.00 | | 116 439.00 | 116 439.00 |
BX Customers and related accounts | 28 147.00 | | 28 147.00 | 28 147.00 |
BZ Other receivables | 35 416.00 | | 35 416.00 | 35 416.00 |
CF Cash and cash equivalents | 10 998.00 | | 10 998.00 | 10 998.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 191 152.00 | | 191 152.00 | 191 152.00 |
CO Grand total (0 to V) | 1 507 315.00 | 163 833.00 | 1 343 482.00 | 1 507 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 8 553.00 | | | 8 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 891.00 | | | 71 891.00 |
DL TOTAL (I) | 140 895.00 | | | 140 895.00 |
DU Loans and Debts from Credit Institutions (3) | 827 749.00 | | | 827 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 023.00 | | | 228 023.00 |
DX Trade payables and related accounts | 88 532.00 | | | 88 532.00 |
DY Tax and social security liabilities | 58 282.00 | | | 58 282.00 |
EC TOTAL (IV) | 1 202 586.00 | | | 1 202 586.00 |
EE Grand total (I to V) | 1 343 482.00 | | | 1 343 482.00 |
EG Accrued income and payables due within one year | 463 857.00 | | | 463 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 1 319 138.00 | | 6 149.00 | 1 319 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 267.00 | | | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 847.00 | |
I4 DECREASES Grand Total | | 9 125.00 | 1 316 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 125.00 | 147 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 500.00 | | | 1 022 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 523.00 | | 6 149.00 | 150 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 847.00 | | | 18 847.00 |
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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 | 116 405.00 | 53 630.00 | 6 202.00 | 116 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 140.00 | 25 453.00 | | 55 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 264.00 | 28 176.00 | 6 202.00 | 61 264.00 |
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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 | 88 532.00 | 88 532.00 | | 88 532.00 |
8C Staff and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
8E Income Taxes | 18 530.00 | 18 530.00 | | 18 530.00 |
UT Other financial assets | 18 847.00 | | | 18 847.00 |
UX Other trade receivables | 28 147.00 | | | 28 147.00 |
VB VAT | 15 939.00 | | | 15 939.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 826 706.00 | 87 977.00 | 365 950.00 | 826 706.00 |
VI Group and Associates | 228 023.00 | 228 023.00 | | 228 023.00 |
VK Loans repaid during the year | 88 734.00 | | | 88 734.00 |
VM Income taxes | 7 706.00 | | | 7 706.00 |
VP Miscellaneous | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | | | 6 671.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 562.00 | 63 714.00 | 18 847.00 | 82 562.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 586.00 | 463 857.00 | 365 950.00 | 1 202 586.00 |
