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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 | 76 308.00 | 67 151.00 | 9 156.00 | 76 308.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 350 000.00 | 84 800.00 | 1 265 200.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 26 708.00 | 14 297.00 | 12 411.00 | 26 708.00 |
BJ TOTAL (I) | 1 455 406.00 | 168 638.00 | 1 286 768.00 | 1 455 406.00 |
BT Goods | 180 766.00 | | 180 766.00 | 180 766.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 35 188.00 | | 35 188.00 | 35 188.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 228 375.00 | | 228 375.00 | 228 375.00 |
CO Grand total (0 to V) | 1 683 782.00 | 168 638.00 | 1 515 143.00 | 1 683 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 31 522.00 | 31 522.00 | | 31 522.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 122 052.00 | 88 992.00 | | 122 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 885.00 | 33 059.00 | | 56 885.00 |
DL TOTAL (I) | 298 459.00 | 241 574.00 | | 298 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 881.00 | 1 164 024.00 | | 1 073 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | 6 338.00 | | 7 701.00 |
DX Trade payables and related accounts | 103 968.00 | 118 296.00 | | 103 968.00 |
DY Tax and social security liabilities | 31 132.00 | 29 158.00 | | 31 132.00 |
EC TOTAL (IV) | 1 216 683.00 | 1 317 818.00 | | 1 216 683.00 |
EE Grand total (I to V) | 1 515 143.00 | 1 559 393.00 | | 1 515 143.00 |
EG Accrued income and payables due within one year | 240 155.00 | 184 603.00 | | 240 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 727.00 | | | 6 727.00 |
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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 | 1 453 311.00 | | 2 095.00 | 1 453 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 308.00 | | | 76 308.00 |
I4 DECREASES Grand Total | | | 1 455 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 890.00 | | | 1 350 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 113.00 | | 2 095.00 | 26 113.00 |
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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 | 65 441.00 | 18 396.00 | | 65 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 889.00 | 15 261.00 | | 51 889.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 3 135.00 | | 12 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
8B Suppliers and Related Accounts | 103 968.00 | 103 968.00 | | 103 968.00 |
8C Staff and Related Accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 35 188.00 | | | 35 188.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 6 727.00 | 6 727.00 | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 1 067 154.00 | 90 626.00 | 465 759.00 | 1 067 154.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VJ Loans taken out during the year | 28 552.00 | | | 28 552.00 |
VK Loans repaid during the year | 122 868.00 | | | 122 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 973.00 | 44 973.00 | | 44 973.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 683.00 | 240 155.00 | 465 759.00 | 1 216 683.00 |
