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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BH Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 224 014.00 | 20 000.00 | 204 014.00 | 224 014.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
BZ Other receivables | 173 510.00 | | 173 510.00 | 173 510.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 188 889.00 | | 188 889.00 | 188 889.00 |
CO Grand total (0 to V) | 412 902.00 | 20 000.00 | 392 902.00 | 412 902.00 |
CP Shares due in less than one year | 12 814.00 | | | 12 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 072.00 | 163 088.00 | | 234 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 885.00 | 70 984.00 | | -7 885.00 |
DL TOTAL (I) | 231 687.00 | 239 572.00 | | 231 687.00 |
DP Provisions for Risks | 4 615.00 | 4 615.00 | | 4 615.00 |
DR TOTAL (IV) | 4 615.00 | 4 615.00 | | 4 615.00 |
DU Loans and Debts from Credit Institutions (3) | 28 843.00 | 65 251.00 | | 28 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 3 798.00 | | 3 830.00 |
DX Trade payables and related accounts | 110 785.00 | 126 499.00 | | 110 785.00 |
DY Tax and social security liabilities | 13 143.00 | 34 228.00 | | 13 143.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 156 601.00 | 229 808.00 | | 156 601.00 |
EE Grand total (I to V) | 392 902.00 | 473 994.00 | | 392 902.00 |
EG Accrued income and payables due within one year | 148 042.00 | 201 252.00 | | 148 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 612 058.00 | | 28 200.00 | 612 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 814.00 | |
I4 DECREASES Grand Total | | 416 245.00 | 224 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 245.00 | 25 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 000.00 | | | 166 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 245.00 | | 25 200.00 | 413 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 814.00 | | 3 000.00 | 12 814.00 |
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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 | 376 855.00 | 69 290.00 | 426 145.00 | 376 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 855.00 | 69 290.00 | 426 145.00 | 356 855.00 |
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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 | 110 785.00 | 110 785.00 | | 110 785.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
UT Other financial assets | 12 814.00 | 12 814.00 | | 12 814.00 |
UX Other trade receivables | 9 101.00 | | | 9 101.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
VB VAT | 28 588.00 | | | 28 588.00 |
VC Group and associates | 138 427.00 | | | 138 427.00 |
VH Loans with a maturity of more than one year at origin | 28 843.00 | 20 285.00 | 8 558.00 | 28 843.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VK Loans repaid during the year | 36 695.00 | | | 36 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | | | 5 135.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 953.00 | 197 953.00 | | 197 953.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 600.00 | 148 042.00 | 8 558.00 | 156 600.00 |
