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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 155 656.00 | | 1 155 656.00 | 1 155 656.00 |
AR Technical installations, industrial equipment and tools | 11 756.00 | 11 297.00 | 459.00 | 11 756.00 |
AT Other tangible assets | 97 087.00 | 86 651.00 | 10 437.00 | 97 087.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 266 246.00 | 99 146.00 | 1 167 100.00 | 1 266 246.00 |
BT Goods | 110 137.00 | | 110 137.00 | 110 137.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 20 084.00 | | 20 084.00 | 20 084.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CF Cash and cash equivalents | 193 924.00 | | 193 924.00 | 193 924.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 355 341.00 | | 355 341.00 | 355 341.00 |
CO Grand total (0 to V) | 1 621 588.00 | 99 146.00 | 1 522 442.00 | 1 621 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 1 201 000.00 | | 501 000.00 |
DD Legal reserve (1) | 14 276.00 | 12 202.00 | | 14 276.00 |
DG Other reserves | 40 245.00 | 85 846.00 | | 40 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 108.00 | 41 473.00 | | 58 108.00 |
DL TOTAL (I) | 613 629.00 | 1 340 521.00 | | 613 629.00 |
DQ Provisions for Expenses | 14 648.00 | 17 937.00 | | 14 648.00 |
DR TOTAL (IV) | 14 648.00 | 17 937.00 | | 14 648.00 |
DU Loans and Debts from Credit Institutions (3) | 702 799.00 | 9 196.00 | | 702 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | 11 523.00 | | 7 324.00 |
DX Trade payables and related accounts | 117 437.00 | 114 637.00 | | 117 437.00 |
DY Tax and social security liabilities | 64 551.00 | 91 389.00 | | 64 551.00 |
EA Other liabilities | 2 054.00 | 2 077.00 | | 2 054.00 |
EC TOTAL (IV) | 894 164.00 | 228 822.00 | | 894 164.00 |
EE Grand total (I to V) | 1 522 442.00 | 1 587 280.00 | | 1 522 442.00 |
EG Accrued income and payables due within one year | 249 230.00 | 221 853.00 | | 249 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 277 885.00 | | | 1 277 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 11 639.00 | 1 266 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 639.00 | 108 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 656.00 | | | 1 155 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 483.00 | | | 120 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 105 461.00 | 5 324.00 | 11 639.00 | 105 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 263.00 | 5 324.00 | 11 639.00 | 104 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 937.00 | | 3 289.00 | 17 937.00 |
7C Grand total | 17 937.00 | | 3 289.00 | 17 937.00 |
UE of which provisions and reversals: - Operating | | | 3 289.00 | |
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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 | 117 437.00 | 117 437.00 | | 117 437.00 |
8C Staff and Related Accounts | 30 690.00 | 30 690.00 | | 30 690.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 20 084.00 | 20 084.00 | | 20 084.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 702 784.00 | 57 850.00 | 231 246.00 | 702 784.00 |
VI Group and Associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 6 781.00 | | | 6 781.00 |
VM Income taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 378.00 | 13 378.00 | | 13 378.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 093.00 | 51 093.00 | | 51 093.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 164.00 | 249 230.00 | 231 246.00 | 894 164.00 |
