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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 | 19 665.00 | 19 665.00 | | 19 665.00 |
AH Goodwill | 139 356.00 | | 139 356.00 | 139 356.00 |
AR Technical installations, industrial equipment and tools | 64 646.00 | 48 040.00 | 16 606.00 | 64 646.00 |
AT Other tangible assets | 169 870.00 | 102 092.00 | 67 777.00 | 169 870.00 |
BJ TOTAL (I) | 417 121.00 | 169 797.00 | 247 323.00 | 417 121.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BT Goods | 48 863.00 | | 48 863.00 | 48 863.00 |
BX Customers and related accounts | 39 032.00 | | 39 032.00 | 39 032.00 |
BZ Other receivables | 42 485.00 | | 42 485.00 | 42 485.00 |
CF Cash and cash equivalents | 21 775.00 | | 21 775.00 | 21 775.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 156 203.00 | | 156 203.00 | 156 203.00 |
CO Grand total (0 to V) | 573 323.00 | 169 797.00 | 403 526.00 | 573 323.00 |
CU Other investments | 23 584.00 | | 23 584.00 | 23 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 1 622.00 | | 3 300.00 |
DG Other reserves | 6 099.00 | | | 6 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | 7 777.00 | | 15 587.00 |
DL TOTAL (I) | 57 987.00 | 42 399.00 | | 57 987.00 |
DU Loans and Debts from Credit Institutions (3) | 98 053.00 | 112 849.00 | | 98 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 685.00 | 140 940.00 | | 133 685.00 |
DX Trade payables and related accounts | 87 586.00 | 85 689.00 | | 87 586.00 |
DY Tax and social security liabilities | 26 214.00 | 22 812.00 | | 26 214.00 |
EC TOTAL (IV) | 345 539.00 | 362 290.00 | | 345 539.00 |
EE Grand total (I to V) | 403 526.00 | 404 689.00 | | 403 526.00 |
EG Accrued income and payables due within one year | 296 128.00 | 295 243.00 | | 296 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | 3 300.00 | | 3 900.00 |
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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 | 394 602.00 | | 22 519.00 | 394 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 665.00 | | | 19 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 584.00 | |
I4 DECREASES Grand Total | | | 417 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 665.00 | |
IO DECREASES Total including other intangible assets | | | 139 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 356.00 | | | 139 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 157.00 | | 22 359.00 | 212 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 424.00 | | 160.00 | 23 424.00 |
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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 | 136 744.00 | 33 054.00 | | 136 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 918.00 | 2 747.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 826.00 | 30 307.00 | | 119 826.00 |
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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 | 87 586.00 | 87 586.00 | | 87 586.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 9 839.00 | 9 839.00 | | 9 839.00 |
UX Other trade receivables | 39 032.00 | | | 39 032.00 |
VB VAT | 5 153.00 | | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 94 153.00 | 44 743.00 | 49 411.00 | 94 153.00 |
VI Group and Associates | 133 685.00 | 133 685.00 | | 133 685.00 |
VJ Loans taken out during the year | 22 359.00 | | | 22 359.00 |
VK Loans repaid during the year | 44 837.00 | | | 44 837.00 |
VM Income taxes | 3 748.00 | | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 584.00 | | | 33 584.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 635.00 | 84 635.00 | | 84 635.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 539.00 | 296 128.00 | 49 411.00 | 345 539.00 |
