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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 | 124 810.00 | 124 810.00 | | 124 810.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 126 500.00 | 118 044.00 | 8 456.00 | 126 500.00 |
AT Other tangible assets | 56 524.00 | 44 954.00 | 11 571.00 | 56 524.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 1 330 972.00 | 287 807.00 | 1 043 165.00 | 1 330 972.00 |
BT Goods | 23 593.00 | | 23 593.00 | 23 593.00 |
BX Customers and related accounts | 9 978.00 | | 9 978.00 | 9 978.00 |
BZ Other receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 76 016.00 | | 76 016.00 | 76 016.00 |
CO Grand total (0 to V) | 1 406 988.00 | 287 807.00 | 1 119 181.00 | 1 406 988.00 |
CP Shares due in less than one year | 2 643.00 | | | 2 643.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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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 | 39 348.00 | 9 992.00 | | 39 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 801.00 | 29 356.00 | | 20 801.00 |
DL TOTAL (I) | 71 149.00 | 50 348.00 | | 71 149.00 |
DU Loans and Debts from Credit Institutions (3) | 668 376.00 | 728 140.00 | | 668 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | 264 500.00 | | 267 000.00 |
DX Trade payables and related accounts | 53 378.00 | 46 770.00 | | 53 378.00 |
DY Tax and social security liabilities | 59 278.00 | 58 093.00 | | 59 278.00 |
EC TOTAL (IV) | 1 048 031.00 | 1 097 503.00 | | 1 048 031.00 |
EE Grand total (I to V) | 1 119 181.00 | 1 147 851.00 | | 1 119 181.00 |
EG Accrued income and payables due within one year | 1 048 031.00 | 555 688.00 | | 1 048 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 119.00 | 1 631.00 | | 19 119.00 |
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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 | 1 325 529.00 | | 5 443.00 | 1 325 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 810.00 | | | 124 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | | 1 330 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 581.00 | | 5 443.00 | 177 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 244 144.00 | 43 664.00 | | 244 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 475.00 | 17 335.00 | | 107 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 668.00 | 26 329.00 | | 136 668.00 |
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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 | 53 378.00 | 53 378.00 | | 53 378.00 |
8C Staff and Related Accounts | 28 496.00 | 28 496.00 | | 28 496.00 |
8D Social Security and Other Social Organizations | 17 863.00 | 17 863.00 | | 17 863.00 |
UT Other financial assets | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 9 978.00 | | | 9 978.00 |
VB VAT | 3 732.00 | | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 19 119.00 | 19 119.00 | | 19 119.00 |
VH Loans with a maturity of more than one year at origin | 649 256.00 | 649 256.00 | | 649 256.00 |
VI Group and Associates | 267 000.00 | 267 000.00 | | 267 000.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 122 745.00 | | | 122 745.00 |
VM Income taxes | 22 936.00 | | | 22 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | | | 2 652.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 043.00 | 48 043.00 | | 48 043.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 031.00 | 1 048 031.00 | | 1 048 031.00 |
