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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 | 44 327.00 | 42 215.00 | 2 113.00 | 44 327.00 |
AH Goodwill | 252 150.00 | | 252 150.00 | 252 150.00 |
AR Technical installations, industrial equipment and tools | 236 478.00 | 127 829.00 | 108 649.00 | 236 478.00 |
AT Other tangible assets | 119 764.00 | 61 929.00 | 57 835.00 | 119 764.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 652 844.00 | 231 973.00 | 420 871.00 | 652 844.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BT Goods | 94 385.00 | | 94 385.00 | 94 385.00 |
BX Customers and related accounts | 36 796.00 | | 36 796.00 | 36 796.00 |
BZ Other receivables | 40 228.00 | | 40 228.00 | 40 228.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 182 708.00 | | 182 708.00 | 182 708.00 |
CO Grand total (0 to V) | 835 553.00 | 231 973.00 | 603 579.00 | 835 553.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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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 |
DH Retained earnings | -212 849.00 | -245 497.00 | | -212 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 741.00 | 32 649.00 | | 60 741.00 |
DL TOTAL (I) | -142 107.00 | -202 849.00 | | -142 107.00 |
DU Loans and Debts from Credit Institutions (3) | 182 957.00 | 252 806.00 | | 182 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 720.00 | 193 753.00 | | 189 720.00 |
DX Trade payables and related accounts | 202 567.00 | 170 983.00 | | 202 567.00 |
DY Tax and social security liabilities | 162 025.00 | 138 400.00 | | 162 025.00 |
EA Other liabilities | 8 417.00 | 19 786.00 | | 8 417.00 |
EC TOTAL (IV) | 745 687.00 | 775 728.00 | | 745 687.00 |
EE Grand total (I to V) | 603 579.00 | 572 879.00 | | 603 579.00 |
EG Accrued income and payables due within one year | 642 655.00 | 603 833.00 | | 642 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | 141.00 | | 1 075.00 |
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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 | 625 217.00 | | 28 379.00 | 625 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 327.00 | | | 44 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 752.00 | 652 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 327.00 | |
IO DECREASES Total including other intangible assets | | | 252 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 356 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 150.00 | | | 252 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 614.00 | | 28 379.00 | 328 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 183 118.00 | 49 606.00 | 752.00 | 183 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 349.00 | 8 865.00 | | 33 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 769.00 | 40 741.00 | 752.00 | 149 769.00 |
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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 | 202 567.00 | 202 567.00 | | 202 567.00 |
8C Staff and Related Accounts | 71 700.00 | 71 700.00 | | 71 700.00 |
8D Social Security and Other Social Organizations | 56 076.00 | 56 076.00 | | 56 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 36 796.00 | | | 36 796.00 |
VB VAT | 25 590.00 | | | 25 590.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 181 883.00 | 78 850.00 | 103 032.00 | 181 883.00 |
VI Group and Associates | 189 720.00 | 189 720.00 | | 189 720.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 80 997.00 | | | 80 997.00 |
VM Income taxes | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 403.00 | 24 403.00 | | 24 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 181.00 | | | 7 181.00 |
VS Prepaid expenses | 6 197.00 | | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 346.00 | 83 346.00 | | 83 346.00 |
VW VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 687.00 | 642 655.00 | 103 032.00 | 745 687.00 |
