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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 | 51 787.00 | 51 787.00 | | 51 787.00 |
AH Goodwill | 770 000.00 | 261 231.00 | 508 769.00 | 770 000.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 47 845.00 | 38 963.00 | 8 882.00 | 47 845.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 874 592.00 | 356 780.00 | 517 811.00 | 874 592.00 |
BT Goods | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 28 845.00 | | 28 845.00 | 28 845.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 68 342.00 | | 68 342.00 | 68 342.00 |
CO Grand total (0 to V) | 942 934.00 | 356 780.00 | 586 153.00 | 942 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 207 279.00 | 184 443.00 | | 207 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 634.00 | 22 835.00 | | 28 634.00 |
DL TOTAL (I) | 367 914.00 | 339 279.00 | | 367 914.00 |
DU Loans and Debts from Credit Institutions (3) | 79 711.00 | 135 330.00 | | 79 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 2 343.00 | | 727.00 |
DX Trade payables and related accounts | 119 400.00 | 106 721.00 | | 119 400.00 |
DY Tax and social security liabilities | 14 837.00 | 13 770.00 | | 14 837.00 |
EA Other liabilities | 3 564.00 | 8 962.00 | | 3 564.00 |
EC TOTAL (IV) | 218 240.00 | 267 129.00 | | 218 240.00 |
EE Grand total (I to V) | 586 153.00 | 606 408.00 | | 586 153.00 |
EG Accrued income and payables due within one year | 218 240.00 | 201 839.00 | | 218 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 262.00 | 997.00 | | 14 262.00 |
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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 | 875 750.00 | | | 875 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 787.00 | | | 51 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 874 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 787.00 | |
IO DECREASES Total including other intangible assets | | | 772 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 50 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 350.00 | | | 772 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 453.00 | | | 51 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 94 458.00 | 2 250.00 | 1 158.00 | 94 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 787.00 | | | 51 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 321.00 | 2 250.00 | 1 158.00 | 40 321.00 |
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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 | 119 400.00 | 119 400.00 | | 119 400.00 |
8C Staff and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8D Social Security and Other Social Organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 845.00 | 28 845.00 | | 28 845.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 14 262.00 | 14 262.00 | | 14 262.00 |
VH Loans with a maturity of more than one year at origin | 65 449.00 | 65 449.00 | | 65 449.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VK Loans repaid during the year | 69 044.00 | | | 69 044.00 |
VM Income taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
VN Other taxes, similar payments | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 080.00 | 38 920.00 | 160.00 | 39 080.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 240.00 | 218 240.00 | | 218 240.00 |
