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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 552.00 | 685.00 | 19 867.00 | 20 552.00 |
AT Other tangible assets | 79 926.00 | 31 293.00 | 48 633.00 | 79 926.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 315 665.00 | 33 387.00 | 282 278.00 | 315 665.00 |
BT Goods | 294 765.00 | | 294 765.00 | 294 765.00 |
BX Customers and related accounts | 245 082.00 | 50 685.00 | 194 397.00 | 245 082.00 |
BZ Other receivables | 169 633.00 | | 169 633.00 | 169 633.00 |
CF Cash and cash equivalents | 325 983.00 | | 325 983.00 | 325 983.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 037 281.00 | 50 685.00 | 986 596.00 | 1 037 281.00 |
CO Grand total (0 to V) | 1 352 946.00 | 84 072.00 | 1 268 874.00 | 1 352 946.00 |
CR Shares due in more than one year | 112 641.00 | | | 112 641.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 710 251.00 | 553 078.00 | | 710 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 000.00 | 157 173.00 | | 71 000.00 |
DL TOTAL (I) | 787 851.00 | 716 851.00 | | 787 851.00 |
DU Loans and Debts from Credit Institutions (3) | 57 733.00 | 181.00 | | 57 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 280.00 | 251 582.00 | | 255 280.00 |
DX Trade payables and related accounts | 37 286.00 | 57 315.00 | | 37 286.00 |
DY Tax and social security liabilities | 47 374.00 | 56 018.00 | | 47 374.00 |
EA Other liabilities | 83 349.00 | 63 773.00 | | 83 349.00 |
EC TOTAL (IV) | 481 022.00 | 428 869.00 | | 481 022.00 |
EE Grand total (I to V) | 1 268 874.00 | 1 145 720.00 | | 1 268 874.00 |
EG Accrued income and payables due within one year | | 165 287.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
EI Including equity loans | 255 280.00 | | | 255 280.00 |
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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 | 258 327.00 | | 57 337.00 | 258 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | | 315 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 341.00 | | 53 137.00 | 47 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 577.00 | | 4 200.00 | 9 577.00 |
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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 | 26 693.00 | 6 694.00 | | 26 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 284.00 | 6 694.00 | | 25 284.00 |
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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 | 37 286.00 | 37 286.00 | | 37 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 629.00 | 83 349.00 | | 338 629.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 245 082.00 | 184 344.00 | 60 738.00 | 245 082.00 |
VG Loans with a maturity of up to one year at origin | 10 825.00 | 10 825.00 | | 10 825.00 |
VH Loans with a maturity of more than one year at origin | 46 908.00 | 12 419.00 | 34 489.00 | 46 908.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 094.00 | | | 3 094.00 |
VP Miscellaneous | 169 633.00 | 117 731.00 | 51 902.00 | 169 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 374.00 | 47 374.00 | | 47 374.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 234.00 | 303 893.00 | 124 341.00 | 428 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 022.00 | 191 254.00 | 34 489.00 | 481 022.00 |
