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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 9 402.00 | 8 812.00 | 590.00 | 9 402.00 |
AT Other tangible assets | 111 262.00 | 71 741.00 | 39 521.00 | 111 262.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 167 767.00 | 83 947.00 | 83 820.00 | 167 767.00 |
BV Advances and down payments on orders | 9 772.00 | | 9 772.00 | 9 772.00 |
BX Customers and related accounts | 480 365.00 | | 480 365.00 | 480 365.00 |
BZ Other receivables | 121 495.00 | | 121 495.00 | 121 495.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 612 540.00 | | 612 540.00 | 612 540.00 |
CO Grand total (0 to V) | 780 308.00 | 83 947.00 | 696 361.00 | 780 308.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 133 371.00 | | | 133 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 393.00 | | | 31 393.00 |
DL TOTAL (I) | 181 265.00 | | | 181 265.00 |
DU Loans and Debts from Credit Institutions (3) | 124 333.00 | | | 124 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 53 872.00 | | | 53 872.00 |
DY Tax and social security liabilities | 320 679.00 | | | 320 679.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 515 095.00 | | | 515 095.00 |
EE Grand total (I to V) | 696 361.00 | | | 696 361.00 |
EG Accrued income and payables due within one year | 514 288.00 | | | 514 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 043.00 | | | 114 043.00 |
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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 | 177 536.00 | | | 177 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 394.00 | | | 3 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 709.00 | |
I4 DECREASES Grand Total | | | 167 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 433.00 | | | 130 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709.00 | | | 6 709.00 |
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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 | 82 212.00 | 15 221.00 | 13 485.00 | 82 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 818.00 | 15 221.00 | 13 485.00 | 78 818.00 |
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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 | 53 872.00 | 53 872.00 | | 53 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 6 659.00 | | | 6 659.00 |
UX Other trade receivables | 121 495.00 | | | 121 495.00 |
VG Loans with a maturity of up to one year at origin | 114 044.00 | 114 044.00 | | 114 044.00 |
VH Loans with a maturity of more than one year at origin | 10 290.00 | 9 483.00 | 807.00 | 10 290.00 |
VK Loans repaid during the year | 23 825.00 | | | 23 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 679.00 | 320 679.00 | | 320 679.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 428.00 | 602 769.00 | 6 659.00 | 609 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 095.00 | 514 288.00 | 807.00 | 515 095.00 |
