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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AF Concessions, Patents and Similar Rights | 6 668.00 | 6 005.00 | 662.00 | 6 668.00 |
AR Technical installations, industrial equipment and tools | 36 667.00 | 21 830.00 | 14 836.00 | 36 667.00 |
AT Other tangible assets | 29 448.00 | 19 433.00 | 10 015.00 | 29 448.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 76 186.00 | 49 137.00 | 27 048.00 | 76 186.00 |
BT Goods | 119 314.00 | | 119 314.00 | 119 314.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 200 056.00 | | 200 056.00 | 200 056.00 |
BZ Other receivables | 11 845.00 | | 11 845.00 | 11 845.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 339 021.00 | | 339 021.00 | 339 021.00 |
CO Grand total (0 to V) | 415 208.00 | 49 137.00 | 366 072.00 | 415 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 400.00 | 36 400.00 | | 36 400.00 |
DH Retained earnings | -11 610.00 | 31.00 | | -11 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 598.00 | -11 642.00 | | -33 598.00 |
DL TOTAL (I) | -5 508.00 | 28 089.00 | | -5 508.00 |
DU Loans and Debts from Credit Institutions (3) | 165 216.00 | 117 921.00 | | 165 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | 11 914.00 | | 26 525.00 |
DX Trade payables and related accounts | 67 954.00 | 70 874.00 | | 67 954.00 |
DY Tax and social security liabilities | 83 092.00 | 46 133.00 | | 83 092.00 |
EA Other liabilities | 8 779.00 | 95 601.00 | | 8 779.00 |
EB Prepaid income (2) | 20 011.00 | | | 20 011.00 |
EC TOTAL (IV) | 371 580.00 | 342 446.00 | | 371 580.00 |
EE Grand total (I to V) | 366 072.00 | 370 535.00 | | 366 072.00 |
EG Accrued income and payables due within one year | 69 122.00 | 90 491.00 | | 69 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 437.00 | 5 990.00 | | 72 437.00 |
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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 | 75 687.00 | | 499.00 | 75 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 867.00 | | | 1 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 76 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668.00 | | | 6 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 616.00 | | 499.00 | 65 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 31 500.00 | 17 637.00 | | 31 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 245.00 | 622.00 | | 1 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | 2 020.00 | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 269.00 | 14 994.00 | | 26 269.00 |
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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 | 67 954.00 | 67 954.00 | | 67 954.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 21 945.00 | 21 945.00 | | 21 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
8L Deferred income | 20 011.00 | 20 011.00 | | 20 011.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UX Other trade receivables | 200 056.00 | 200 056.00 | | 200 056.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 165 216.00 | 96 093.00 | 69 122.00 | 165 216.00 |
VI Group and Associates | 26 525.00 | 26 525.00 | | 26 525.00 |
VK Loans repaid during the year | 20 583.00 | | | 20 583.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 742.00 | 218 207.00 | 1 535.00 | 219 742.00 |
VW VAT | 54 108.00 | 54 108.00 | | 54 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 580.00 | 302 457.00 | 69 122.00 | 371 580.00 |
