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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 | 6 110.00 | 4 379.00 | 1 731.00 | 6 110.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 147 517.00 | 101 410.00 | 46 108.00 | 147 517.00 |
AT Other tangible assets | 33 557.00 | 21 735.00 | 11 822.00 | 33 557.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 325 684.00 | 127 524.00 | 198 161.00 | 325 684.00 |
BL Raw materials, supplies | 32 241.00 | | 32 241.00 | 32 241.00 |
BX Customers and related accounts | 63 449.00 | | 63 449.00 | 63 449.00 |
BZ Other receivables | 137 553.00 | | 137 553.00 | 137 553.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 237 472.00 | | 237 472.00 | 237 472.00 |
CO Grand total (0 to V) | 563 156.00 | 127 524.00 | 435 633.00 | 563 156.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | -17 188.00 | -6 046.00 | | -17 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 795.00 | -11 142.00 | | -16 795.00 |
DL TOTAL (I) | 810.00 | 17 605.00 | | 810.00 |
DU Loans and Debts from Credit Institutions (3) | 75 527.00 | 116 093.00 | | 75 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 654.00 | 91 166.00 | | 117 654.00 |
DW Advances and down payments received on current orders | | 2 029.00 | | |
DX Trade payables and related accounts | 188 227.00 | 67 729.00 | | 188 227.00 |
DY Tax and social security liabilities | 53 414.00 | 46 451.00 | | 53 414.00 |
EC TOTAL (IV) | 434 822.00 | 323 469.00 | | 434 822.00 |
EE Grand total (I to V) | 435 633.00 | 341 074.00 | | 435 633.00 |
EG Accrued income and payables due within one year | 420 333.00 | 321 439.00 | | 420 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000.00 | 24 947.00 | | 22 000.00 |
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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 | 289 157.00 | | 36 528.00 | 289 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 325 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 547.00 | | 36 528.00 | 144 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 113 551.00 | 13 973.00 | | 113 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 157.00 | 1 222.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 394.00 | 12 751.00 | | 110 394.00 |
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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 | 188 227.00 | 188 227.00 | | 188 227.00 |
8C Staff and Related Accounts | 27 538.00 | 27 538.00 | | 27 538.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 63 449.00 | | | 63 449.00 |
VB VAT | 17 094.00 | | | 17 094.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 53 527.00 | 39 037.00 | 14 490.00 | 53 527.00 |
VI Group and Associates | 117 654.00 | 117 654.00 | | 117 654.00 |
VK Loans repaid during the year | 37 716.00 | | | 37 716.00 |
VM Income taxes | 17 918.00 | | | 17 918.00 |
VP Miscellaneous | 15 322.00 | | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 219.00 | | | 87 219.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 113.00 | 212 113.00 | | 212 113.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 822.00 | 420 333.00 | 14 490.00 | 434 822.00 |
