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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 | 32 615.00 | 32 615.00 | | 32 615.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 108 616.00 | 101 596.00 | 7 019.00 | 108 616.00 |
BJ TOTAL (I) | 451 330.00 | 134 310.00 | 317 019.00 | 451 330.00 |
BT Goods | 75 130.00 | | 75 130.00 | 75 130.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 183 711.00 | | 183 711.00 | 183 711.00 |
CF Cash and cash equivalents | 119 978.00 | | 119 978.00 | 119 978.00 |
CH Prepaid expenses | 42 900.00 | | 42 900.00 | 42 900.00 |
CJ TOTAL (II) | 421 956.00 | | 421 956.00 | 421 956.00 |
CO Grand total (0 to V) | 873 286.00 | 134 310.00 | 738 976.00 | 873 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 6 200.00 | 4 100.00 | | 6 200.00 |
DG Other reserves | 116 800.00 | 77 100.00 | | 116 800.00 |
DH Retained earnings | 205.00 | 133.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 955.00 | 41 871.00 | | 38 955.00 |
DL TOTAL (I) | 363 160.00 | 324 205.00 | | 363 160.00 |
DU Loans and Debts from Credit Institutions (3) | 43 083.00 | 81 449.00 | | 43 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 004.00 | 51 504.00 | | 59 004.00 |
DW Advances and down payments received on current orders | 754.00 | 578.00 | | 754.00 |
DX Trade payables and related accounts | 246 604.00 | 215 336.00 | | 246 604.00 |
DY Tax and social security liabilities | 23 215.00 | 28 979.00 | | 23 215.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
EA Other liabilities | 1 522.00 | 1 488.00 | | 1 522.00 |
EC TOTAL (IV) | 375 815.00 | 380 966.00 | | 375 815.00 |
EE Grand total (I to V) | 738 976.00 | 705 171.00 | | 738 976.00 |
EG Accrued income and payables due within one year | 371 727.00 | 337 767.00 | | 371 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 624.00 | | 352.00 |
EI Including equity loans | 59 004.00 | | | 59 004.00 |
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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 | 451 330.00 | | | 451 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 615.00 | | | 32 615.00 |
I4 DECREASES Grand Total | | | 451 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 615.00 | |
IO DECREASES Total including other intangible assets | | | 310 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 099.00 | | | 310 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 616.00 | | | 108 616.00 |
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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 | 132 064.00 | 2 246.00 | | 132 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 579.00 | 36.00 | | 32 579.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 385.00 | 2 210.00 | | 99 385.00 |
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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 | 246 604.00 | 246 604.00 | | 246 604.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 42 731.00 | 39 397.00 | 3 333.00 | 42 731.00 |
VI Group and Associates | 59 004.00 | 59 004.00 | | 59 004.00 |
VK Loans repaid during the year | 37 994.00 | | | 37 994.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VP Miscellaneous | 4 898.00 | 4 898.00 | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 215.00 | 155 215.00 | | 155 215.00 |
VS Prepaid expenses | 42 900.00 | 42 900.00 | | 42 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 847.00 | 226 847.00 | | 226 847.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 060.00 | 371 727.00 | 3 333.00 | 375 060.00 |
