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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 | 46 462.00 | 39 792.00 | 6 670.00 | 46 462.00 |
AH Goodwill | 331 820.00 | | 331 820.00 | 331 820.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 6 883.00 | 2 651.00 | 9 534.00 |
AT Other tangible assets | 31 256.00 | 22 146.00 | 9 110.00 | 31 256.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 427 055.00 | 69 621.00 | 357 435.00 | 427 055.00 |
BX Customers and related accounts | 43 496.00 | 1 474.00 | 42 022.00 | 43 496.00 |
BZ Other receivables | 87 618.00 | | 87 618.00 | 87 618.00 |
CF Cash and cash equivalents | 29 290.00 | | 29 290.00 | 29 290.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 165 786.00 | 1 474.00 | 164 312.00 | 165 786.00 |
CO Grand total (0 to V) | 592 841.00 | 71 095.00 | 521 747.00 | 592 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 193 207.00 | 128 201.00 | | 193 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314.00 | 65 006.00 | | 27 314.00 |
DL TOTAL (I) | 222 721.00 | 195 407.00 | | 222 721.00 |
DU Loans and Debts from Credit Institutions (3) | 161 075.00 | 207 832.00 | | 161 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 040.00 | 43 040.00 | | 43 040.00 |
DX Trade payables and related accounts | 15 464.00 | 14 347.00 | | 15 464.00 |
DY Tax and social security liabilities | 78 921.00 | 88 947.00 | | 78 921.00 |
EA Other liabilities | 526.00 | 447.00 | | 526.00 |
EC TOTAL (IV) | 299 026.00 | 354 614.00 | | 299 026.00 |
EE Grand total (I to V) | 521 747.00 | 550 021.00 | | 521 747.00 |
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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 | 423 421.00 | | 3 635.00 | 423 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 462.00 | | | 46 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 184.00 | |
I4 DECREASES Grand Total | | | 427 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 462.00 | |
IO DECREASES Total including other intangible assets | | | 332 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 620.00 | | | 332 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 155.00 | | 3 635.00 | 37 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | | | 7 184.00 |
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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 | 54 402.00 | 15 219.00 | | 54 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 500.00 | 9 292.00 | | 30 500.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 102.00 | 5 926.00 | | 23 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 756.00 | 1 474.00 | 4 756.00 | 4 756.00 |
7B Total provisions for depreciation | 4 756.00 | 1 474.00 | 4 756.00 | 4 756.00 |
7C Grand total | 4 756.00 | 1 474.00 | 4 756.00 | 4 756.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | 4 756.00 | |
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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 | 15 464.00 | 15 464.00 | | 15 464.00 |
8C Staff and Related Accounts | 34 985.00 | 34 985.00 | | 34 985.00 |
8D Social Security and Other Social Organizations | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 7 184.00 | | | 7 184.00 |
UX Other trade receivables | 20 561.00 | | | 20 561.00 |
VA Doubtful or disputed receivables | 22 935.00 | | | 22 935.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 6 402.00 | 6 402.00 | | 6 402.00 |
VH Loans with a maturity of more than one year at origin | 154 673.00 | 54 776.00 | 99 897.00 | 154 673.00 |
VI Group and Associates | 43 040.00 | 43 040.00 | | 43 040.00 |
VK Loans repaid during the year | 53 159.00 | | | 53 159.00 |
VM Income taxes | 32 736.00 | | | 32 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 951.00 | | | 52 951.00 |
VS Prepaid expenses | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 680.00 | 136 496.00 | 7 184.00 | 143 680.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 026.00 | 199 129.00 | 99 897.00 | 299 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
