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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 | 15 397.00 | 15 397.00 | | 15 397.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 39 130.00 | 24 794.00 | 14 336.00 | 39 130.00 |
AT Other tangible assets | 152 614.00 | 54 161.00 | 98 453.00 | 152 614.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 695 721.00 | 94 352.00 | 601 370.00 | 695 721.00 |
BT Goods | 78 961.00 | | 78 961.00 | 78 961.00 |
BZ Other receivables | 131 525.00 | | 131 525.00 | 131 525.00 |
CF Cash and cash equivalents | 19 843.00 | | 19 843.00 | 19 843.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 231 580.00 | | 231 580.00 | 231 580.00 |
CO Grand total (0 to V) | 927 301.00 | 94 352.00 | 832 950.00 | 927 301.00 |
CP Shares due in less than one year | 4 035.00 | | | 4 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164 347.00 | 109 559.00 | | 164 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402.00 | 54 788.00 | | 22 402.00 |
DL TOTAL (I) | 187 850.00 | 165 447.00 | | 187 850.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 327.00 | 273 393.00 | | 160 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 515.00 | 31 836.00 | | 333 515.00 |
DX Trade payables and related accounts | 83 695.00 | 649 014.00 | | 83 695.00 |
DY Tax and social security liabilities | 47 563.00 | 52 967.00 | | 47 563.00 |
EC TOTAL (IV) | 625 100.00 | 1 007 210.00 | | 625 100.00 |
EE Grand total (I to V) | 832 950.00 | 1 172 657.00 | | 832 950.00 |
EG Accrued income and payables due within one year | 246 329.00 | 815 319.00 | | 246 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 122.00 | | 164.00 |
EI Including equity loans | 333 515.00 | | | 333 515.00 |
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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 | 687 180.00 | | 10 741.00 | 687 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 397.00 | | | 15 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 9 580.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 695 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 397.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 038.00 | | 10 706.00 | 181 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 745.00 | | 35.00 | 11 745.00 |
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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 | 70 277.00 | 24 075.00 | | 70 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 906.00 | 4 491.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 370.00 | 19 584.00 | | 59 370.00 |
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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 | 83 695.00 | 83 695.00 | | 83 695.00 |
8C Staff and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
UT Other financial assets | 9 580.00 | 4 035.00 | 5 545.00 | 9 580.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 160 164.00 | 114 908.00 | 45 256.00 | 160 164.00 |
VI Group and Associates | 333 515.00 | | 333 515.00 | 333 515.00 |
VK Loans repaid during the year | 113 043.00 | | | 113 043.00 |
VM Income taxes | 27 525.00 | 27 525.00 | | 27 525.00 |
VP Miscellaneous | 8 412.00 | 8 412.00 | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 474.00 | 95 474.00 | | 95 474.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 357.00 | 136 812.00 | 5 545.00 | 142 357.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 100.00 | 246 329.00 | 378 771.00 | 625 100.00 |
