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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 163 544.00 | 120 848.00 | 42 696.00 | 163 544.00 |
AT Other tangible assets | 73 449.00 | 53 982.00 | 19 467.00 | 73 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 263 103.00 | 181 741.00 | 81 362.00 | 263 103.00 |
BT Goods | 16 687.00 | | 16 687.00 | 16 687.00 |
BX Customers and related accounts | 77 108.00 | | 77 108.00 | 77 108.00 |
BZ Other receivables | 47 485.00 | | 47 485.00 | 47 485.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 151 328.00 | | 151 328.00 | 151 328.00 |
CO Grand total (0 to V) | 414 431.00 | 181 741.00 | 232 690.00 | 414 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 302.00 | | | 150 302.00 |
DH Retained earnings | -100 688.00 | | | -100 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 698.00 | | | -61 698.00 |
DL TOTAL (I) | -12 084.00 | | | -12 084.00 |
DU Loans and Debts from Credit Institutions (3) | 48 035.00 | | | 48 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 406.00 | | | 25 406.00 |
DW Advances and down payments received on current orders | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 94 028.00 | | | 94 028.00 |
DY Tax and social security liabilities | 75 324.00 | | | 75 324.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 244 774.00 | | | 244 774.00 |
EE Grand total (I to V) | 232 690.00 | | | 232 690.00 |
EG Accrued income and payables due within one year | 244 774.00 | | | 244 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 847.00 | | | 42 847.00 |
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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 | 257 477.00 | | 5 626.00 | 257 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | | 263 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 17 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 601.00 | | | 17 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 368.00 | | 5 626.00 | 231 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
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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 | 151 142.00 | 30 599.00 | | 151 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 231.00 | 30 599.00 | | 144 231.00 |
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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 | 94 028.00 | 94 028.00 | | 94 028.00 |
8C Staff and Related Accounts | 38 916.00 | 38 916.00 | | 38 916.00 |
8D Social Security and Other Social Organizations | 21 648.00 | 21 648.00 | | 21 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 77 108.00 | 77 108.00 | | 77 108.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 30 912.00 | 30 912.00 | | 30 912.00 |
VH Loans with a maturity of more than one year at origin | 17 123.00 | 17 123.00 | | 17 123.00 |
VI Group and Associates | 25 406.00 | 25 406.00 | | 25 406.00 |
VK Loans repaid during the year | 30 912.00 | | | 30 912.00 |
VM Income taxes | 20 230.00 | 20 230.00 | | 20 230.00 |
VN Other taxes, similar payments | 17 563.00 | 17 563.00 | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 746.00 | 10 746.00 | | 10 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 770.00 | 134 587.00 | 3 183.00 | 137 770.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 774.00 | 244 774.00 | | 244 774.00 |
