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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
AH Goodwill | 1 929.00 | | 1 929.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 293.00 | 257.00 | 1 550.00 |
AT Other tangible assets | 204 968.00 | 87 953.00 | 117 016.00 | 204 968.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 218 319.00 | 94 082.00 | 124 237.00 | 218 319.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 310 159.00 | | 310 159.00 | 310 159.00 |
BZ Other receivables | 87 430.00 | | 87 430.00 | 87 430.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 410 751.00 | | 410 751.00 | 410 751.00 |
CO Grand total (0 to V) | 629 070.00 | 94 082.00 | 534 988.00 | 629 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 17 453.00 | -3 875.00 | | 17 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 016.00 | 25 328.00 | | 35 016.00 |
DL TOTAL (I) | 96 469.00 | 61 453.00 | | 96 469.00 |
DU Loans and Debts from Credit Institutions (3) | 98 893.00 | 60 686.00 | | 98 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 078.00 | 2 961.00 | | 32 078.00 |
DX Trade payables and related accounts | 178 838.00 | 523 845.00 | | 178 838.00 |
DY Tax and social security liabilities | 128 370.00 | 151 797.00 | | 128 370.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | | | 340.00 |
EA Other liabilities | | 3 166.00 | | |
EC TOTAL (IV) | 438 519.00 | 742 456.00 | | 438 519.00 |
EE Grand total (I to V) | 534 988.00 | 803 909.00 | | 534 988.00 |
EG Accrued income and payables due within one year | 395 791.00 | 742 456.00 | | 395 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 790.00 | 85.00 | | 12 790.00 |
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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 | 150 335.00 | | 99 333.00 | 150 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 837.00 | | | 4 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | 31 349.00 | 218 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 349.00 | 206 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 534.00 | | 99 333.00 | 138 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | | 5 034.00 |
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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 | 74 828.00 | 24 671.00 | 5 416.00 | 74 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225.00 | 1 612.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 603.00 | 23 058.00 | 5 416.00 | 71 603.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 178 838.00 | 178 838.00 | | 178 838.00 |
8C Staff and Related Accounts | 38 419.00 | 38 419.00 | | 38 419.00 |
8D Social Security and Other Social Organizations | 36 486.00 | 36 486.00 | | 36 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 5 034.00 | | | 5 034.00 |
UX Other trade receivables | 310 159.00 | | | 310 159.00 |
VB VAT | 36 846.00 | | | 36 846.00 |
VC Group and associates | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 12 790.00 | 12 790.00 | | 12 790.00 |
VH Loans with a maturity of more than one year at origin | 86 103.00 | 43 375.00 | 42 728.00 | 86 103.00 |
VI Group and Associates | 32 024.00 | 32 024.00 | | 32 024.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 31 498.00 | | | 31 498.00 |
VM Income taxes | 12 453.00 | | | 12 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 914.00 | | | 37 914.00 |
VS Prepaid expenses | 11 913.00 | | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 537.00 | 409 503.00 | 5 034.00 | 414 537.00 |
VW VAT | 51 016.00 | 51 016.00 | | 51 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 519.00 | 395 791.00 | 42 728.00 | 438 519.00 |
