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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 85 022.00 | 74 013.00 | 11 009.00 | 85 022.00 |
AT Other tangible assets | 67 736.00 | 33 881.00 | 33 855.00 | 67 736.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 306 625.00 | 118 201.00 | 188 424.00 | 306 625.00 |
BP Services in progress | 2 832.00 | | 2 832.00 | 2 832.00 |
BT Goods | 94 796.00 | | 94 796.00 | 94 796.00 |
BX Customers and related accounts | 113 267.00 | | 113 267.00 | 113 267.00 |
BZ Other receivables | 29 103.00 | | 29 103.00 | 29 103.00 |
CD Marketable securities | 46 645.00 | | 46 645.00 | 46 645.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 293 138.00 | | 293 138.00 | 293 138.00 |
CO Grand total (0 to V) | 599 763.00 | 118 201.00 | 481 562.00 | 599 763.00 |
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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 | 128 586.00 | 93 862.00 | | 128 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 806.00 | 34 724.00 | | 53 806.00 |
DL TOTAL (I) | 193 392.00 | 139 586.00 | | 193 392.00 |
DU Loans and Debts from Credit Institutions (3) | 144 618.00 | 188 292.00 | | 144 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | 14 952.00 | | 9 837.00 |
DW Advances and down payments received on current orders | 1 046.00 | 1 133.00 | | 1 046.00 |
DX Trade payables and related accounts | 102 521.00 | 65 773.00 | | 102 521.00 |
DY Tax and social security liabilities | 28 931.00 | 31 943.00 | | 28 931.00 |
EA Other liabilities | 1 217.00 | 1 970.00 | | 1 217.00 |
EC TOTAL (IV) | 288 171.00 | 304 064.00 | | 288 171.00 |
EE Grand total (I to V) | 481 562.00 | 443 650.00 | | 481 562.00 |
EG Accrued income and payables due within one year | 230 679.00 | 224 158.00 | | 230 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 623.00 | 64 012.00 | | 41 623.00 |
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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 | 286 778.00 | | 42 287.00 | 286 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 307.00 | | | 10 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 22 440.00 | 306 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 307.00 | |
IO DECREASES Total including other intangible assets | | | 143 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 440.00 | 152 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 500.00 | | | 143 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 911.00 | | 42 287.00 | 132 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 105 084.00 | 22 561.00 | 9 444.00 | 105 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 247.00 | 2 059.00 | | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 837.00 | 20 501.00 | 9 444.00 | 96 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | 945.00 | 945.00 |
7B Total provisions for depreciation | 945.00 | | 945.00 | 945.00 |
7C Grand total | 945.00 | | 945.00 | 945.00 |
UE of which provisions and reversals: - Operating | | | 945.00 | |
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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 | 102 521.00 | 102 521.00 | | 102 521.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 113 267.00 | | | 113 267.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 10 911.00 | | | 10 911.00 |
VG Loans with a maturity of up to one year at origin | 41 663.00 | 41 663.00 | | 41 663.00 |
VH Loans with a maturity of more than one year at origin | 102 955.00 | 45 463.00 | 57 492.00 | 102 955.00 |
VI Group and Associates | 9 837.00 | 9 837.00 | | 9 837.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 56 258.00 | | | 56 258.00 |
VM Income taxes | 8 838.00 | | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 307.00 | | | 9 307.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 672.00 | 146 612.00 | 60.00 | 146 672.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 124.00 | 229 632.00 | 57 492.00 | 287 124.00 |
