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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 | 15 000.00 | 9 381.00 | 5 619.00 | 15 000.00 |
AP Buildings | 14 329.00 | 1 119.00 | 13 210.00 | 14 329.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 34 473.00 | 13 527.00 | 48 000.00 |
AT Other tangible assets | 43 605.00 | 26 493.00 | 17 111.00 | 43 605.00 |
BH Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
BJ TOTAL (I) | 145 702.00 | 71 466.00 | 74 235.00 | 145 702.00 |
BT Goods | 627 148.00 | 12 802.00 | 614 346.00 | 627 148.00 |
BX Customers and related accounts | 1 193 293.00 | 71 113.00 | 1 122 180.00 | 1 193 293.00 |
BZ Other receivables | 70 288.00 | | 70 288.00 | 70 288.00 |
CF Cash and cash equivalents | 189 100.00 | | 189 100.00 | 189 100.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 2 079 887.00 | 83 915.00 | 1 995 972.00 | 2 079 887.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 225 588.00 | 155 382.00 | 2 070 207.00 | 2 225 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -576 994.00 | -576 994.00 | | -576 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | | | 11 225.00 |
DL TOTAL (I) | -555 769.00 | -566 994.00 | | -555 769.00 |
DU Loans and Debts from Credit Institutions (3) | 183 663.00 | 382.00 | | 183 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 682.00 | 1 730 275.00 | | 1 741 682.00 |
DX Trade payables and related accounts | 550 259.00 | 629 467.00 | | 550 259.00 |
DY Tax and social security liabilities | 136 510.00 | 70 302.00 | | 136 510.00 |
EA Other liabilities | 13 861.00 | 17 774.00 | | 13 861.00 |
EC TOTAL (IV) | 2 625 976.00 | 2 448 201.00 | | 2 625 976.00 |
EE Grand total (I to V) | 2 070 207.00 | 1 881 207.00 | | 2 070 207.00 |
EG Accrued income and payables due within one year | 2 508 254.00 | 2 448 201.00 | | 2 508 254.00 |
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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 | 129 398.00 | | 16 304.00 | 129 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 768.00 | |
I4 DECREASES Grand Total | | | 145 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 630.00 | | 16 304.00 | 89 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 768.00 | | | 24 768.00 |
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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 | 47 622.00 | 23 844.00 | | 47 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 631.00 | 3 750.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 991.00 | 20 094.00 | | 41 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 471.00 | 12 802.00 | 21 471.00 | 21 471.00 |
6T Receivables | 24 823.00 | 46 663.00 | 373.00 | 24 823.00 |
7B Total provisions for depreciation | 46 294.00 | 59 465.00 | 21 844.00 | 46 294.00 |
7C Grand total | 46 294.00 | 59 465.00 | 21 844.00 | 46 294.00 |
UE of which provisions and reversals: - Operating | | 59 465.00 | 21 843.00 | |
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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 | 550 259.00 | 550 259.00 | | 550 259.00 |
8C Staff and Related Accounts | 47 502.00 | 47 502.00 | | 47 502.00 |
8D Social Security and Other Social Organizations | 36 093.00 | 36 093.00 | | 36 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
UT Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
UX Other trade receivables | 1 193 293.00 | 1 193 293.00 | | 1 193 293.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VH Loans with a maturity of more than one year at origin | 183 663.00 | 65 941.00 | 117 722.00 | 183 663.00 |
VI Group and Associates | 1 741 682.00 | 1 741 682.00 | | 1 741 682.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 16 337.00 | | | 16 337.00 |
VM Income taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
VP Miscellaneous | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 095.00 | 59 095.00 | | 59 095.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 407.00 | 1 263 639.00 | 24 768.00 | 1 288 407.00 |
VW VAT | 47 368.00 | 47 368.00 | | 47 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 976.00 | 2 508 254.00 | 117 722.00 | 2 625 976.00 |
