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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 76 288.00 | 62 436.00 | 13 852.00 | 76 288.00 |
AT Other tangible assets | 256 128.00 | 177 105.00 | 79 023.00 | 256 128.00 |
BJ TOTAL (I) | 417 833.00 | 241 111.00 | 176 722.00 | 417 833.00 |
BL Raw materials, supplies | 53 221.00 | | 53 221.00 | 53 221.00 |
BT Goods | 169 080.00 | | 169 080.00 | 169 080.00 |
BX Customers and related accounts | 59 846.00 | | 59 846.00 | 59 846.00 |
BZ Other receivables | 23 369.00 | | 23 369.00 | 23 369.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 92 040.00 | | 92 040.00 | 92 040.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 401 191.00 | | 401 191.00 | 401 191.00 |
CO Grand total (0 to V) | 819 024.00 | 241 111.00 | 577 913.00 | 819 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 614.00 | 220 912.00 | | 248 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 679.00 | 27 703.00 | | 46 679.00 |
DL TOTAL (I) | 339 294.00 | 292 614.00 | | 339 294.00 |
DU Loans and Debts from Credit Institutions (3) | 70 784.00 | 11 915.00 | | 70 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 448.00 | 38 542.00 | | 63 448.00 |
DX Trade payables and related accounts | 66 279.00 | 109 607.00 | | 66 279.00 |
DY Tax and social security liabilities | 36 195.00 | 44 705.00 | | 36 195.00 |
EA Other liabilities | 1 914.00 | 38 587.00 | | 1 914.00 |
EC TOTAL (IV) | 238 620.00 | 243 357.00 | | 238 620.00 |
EE Grand total (I to V) | 577 913.00 | 535 971.00 | | 577 913.00 |
EI Including equity loans | 63 448.00 | | | 63 448.00 |
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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 | 371 580.00 | | 54 103.00 | 371 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I4 DECREASES Grand Total | | 7 850.00 | 417 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 570.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 850.00 | 332 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 163.00 | | 54 103.00 | 286 163.00 |
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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 | 215 250.00 | 33 711.00 | 7 850.00 | 215 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 680.00 | 33 711.00 | 7 850.00 | 213 680.00 |
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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 | 5 590.00 | | 5 590.00 | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | | 5 590.00 | 5 590.00 |
7C Grand total | 5 590.00 | | 5 590.00 | 5 590.00 |
UE of which provisions and reversals: - Operating | | | 5 590.00 | |
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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 | 66 279.00 | 66 279.00 | | 66 279.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 59 846.00 | 59 846.00 | | 59 846.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 70 695.00 | 29 523.00 | 41 172.00 | 70 695.00 |
VI Group and Associates | 63 448.00 | 63 448.00 | | 63 448.00 |
VJ Loans taken out during the year | 88 786.00 | | | 88 786.00 |
VK Loans repaid during the year | 29 992.00 | | | 29 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 394.00 | 22 394.00 | | 22 394.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 590.00 | 86 590.00 | | 86 590.00 |
VW VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 620.00 | 197 448.00 | 41 172.00 | 238 620.00 |
