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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 | 12 084.00 | 5 678.00 | 6 406.00 | 12 084.00 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AR Technical installations, industrial equipment and tools | 85 576.00 | 27 664.00 | 57 912.00 | 85 576.00 |
AT Other tangible assets | 16 349.00 | 9 041.00 | 7 308.00 | 16 349.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 152 560.00 | 42 383.00 | 110 176.00 | 152 560.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 16 864.00 | | 16 864.00 | 16 864.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 140 277.00 | | 140 277.00 | 140 277.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 166 658.00 | | 166 658.00 | 166 658.00 |
CO Grand total (0 to V) | 319 218.00 | 42 383.00 | 276 834.00 | 319 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 28 928.00 | | | 28 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 383.00 | 29 928.00 | | 41 383.00 |
DL TOTAL (I) | 81 311.00 | 39 928.00 | | 81 311.00 |
DU Loans and Debts from Credit Institutions (3) | 94 067.00 | 110 369.00 | | 94 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 757.00 | 30 094.00 | | 26 757.00 |
DW Advances and down payments received on current orders | | 223.00 | | |
DX Trade payables and related accounts | 33 964.00 | 47 049.00 | | 33 964.00 |
DY Tax and social security liabilities | 40 733.00 | 30 978.00 | | 40 733.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 195 522.00 | 218 753.00 | | 195 522.00 |
EE Grand total (I to V) | 276 834.00 | 258 682.00 | | 276 834.00 |
EG Accrued income and payables due within one year | 120 865.00 | 129 306.00 | | 120 865.00 |
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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 | 142 362.00 | | 10 197.00 | 142 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 084.00 | | | 12 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 152 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 084.00 | |
IO DECREASES Total including other intangible assets | | | 32 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 850.00 | | | 32 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 728.00 | | 10 197.00 | 91 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 24 088.00 | 18 295.00 | | 24 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 261.00 | 2 416.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 827.00 | 15 878.00 | | 20 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | | 519.00 | 519.00 |
7B Total provisions for depreciation | 519.00 | | 519.00 | 519.00 |
7C Grand total | 519.00 | | 519.00 | 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 33 964.00 | 33 964.00 | | 33 964.00 |
8C Staff and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8D Social Security and Other Social Organizations | 15 084.00 | 15 084.00 | | 15 084.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 16 864.00 | 16 864.00 | | 16 864.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 94 067.00 | 19 410.00 | 74 657.00 | 94 067.00 |
VI Group and Associates | 26 680.00 | 26 680.00 | | 26 680.00 |
VK Loans repaid during the year | 16 301.00 | | | 16 301.00 |
VM Income taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 380.00 | 23 680.00 | 5 700.00 | 29 380.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 522.00 | 120 865.00 | 74 657.00 | 195 522.00 |
