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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 | 35 561.00 | 35 097.00 | 464.00 | 35 561.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 6 755.00 | 2 285.00 | 9 040.00 |
AT Other tangible assets | 150 885.00 | 111 620.00 | 39 265.00 | 150 885.00 |
BH Other financial assets | 45 806.00 | | 45 806.00 | 45 806.00 |
BJ TOTAL (I) | 586 292.00 | 153 471.00 | 432 820.00 | 586 292.00 |
BT Goods | 565 000.00 | | 565 000.00 | 565 000.00 |
BX Customers and related accounts | 14 057.00 | | 14 057.00 | 14 057.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 107 273.00 | | 107 273.00 | 107 273.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 713 848.00 | | 713 848.00 | 713 848.00 |
CO Grand total (0 to V) | 1 300 139.00 | 153 471.00 | 1 146 668.00 | 1 300 139.00 |
CP Shares due in less than one year | 45 806.00 | | | 45 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 780.00 | 53 092.00 | | 129 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 274.00 | 76 687.00 | | 102 274.00 |
DL TOTAL (I) | 287 054.00 | 184 780.00 | | 287 054.00 |
DP Provisions for Risks | | 21 028.00 | | |
DR TOTAL (IV) | | 21 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 390 271.00 | 480 444.00 | | 390 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 656.00 | 59 788.00 | | 72 656.00 |
DW Advances and down payments received on current orders | 4 282.00 | 10 606.00 | | 4 282.00 |
DX Trade payables and related accounts | 282 638.00 | 309 523.00 | | 282 638.00 |
DY Tax and social security liabilities | 109 767.00 | 111 651.00 | | 109 767.00 |
EA Other liabilities | | 42 846.00 | | |
EC TOTAL (IV) | 859 615.00 | 1 014 856.00 | | 859 615.00 |
EE Grand total (I to V) | 1 146 668.00 | 1 220 663.00 | | 1 146 668.00 |
EG Accrued income and payables due within one year | 573 742.00 | 616 446.00 | | 573 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | 656.00 | | 1 603.00 |
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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 | 577 391.00 | | 10 469.00 | 577 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 561.00 | | | 35 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 806.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 586 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 561.00 | |
IO DECREASES Total including other intangible assets | | 58.00 | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 159 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 058.00 | | | 345 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 967.00 | | 10 469.00 | 150 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 806.00 | | | 45 806.00 |
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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 | 119 112.00 | 35 170.00 | 810.00 | 119 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 050.00 | 7 046.00 | | 28 050.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | 58.00 | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 003.00 | 28 124.00 | 752.00 | 91 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 028.00 | | 21 028.00 | 21 028.00 |
7C Grand total | 21 028.00 | | 21 028.00 | 21 028.00 |
UJ - Exceptional | | | 21 028.00 | |
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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 | 282 638.00 | 282 638.00 | | 282 638.00 |
8C Staff and Related Accounts | 42 308.00 | 42 308.00 | | 42 308.00 |
8D Social Security and Other Social Organizations | 20 577.00 | 20 577.00 | | 20 577.00 |
UT Other financial assets | 45 806.00 | 45 806.00 | | 45 806.00 |
UX Other trade receivables | 14 057.00 | 14 057.00 | | 14 057.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 388 668.00 | 107 078.00 | 281 590.00 | 388 668.00 |
VI Group and Associates | 72 656.00 | 72 656.00 | | 72 656.00 |
VJ Loans taken out during the year | 13 547.00 | | | 13 547.00 |
VK Loans repaid during the year | 104 401.00 | | | 104 401.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 381.00 | 87 381.00 | | 87 381.00 |
VW VAT | 37 247.00 | 37 247.00 | | 37 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 332.00 | 573 742.00 | 281 590.00 | 855 332.00 |
