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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 | 10 110.00 | 4 176.00 | 5 934.00 | 10 110.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 169 002.00 | 109 601.00 | 59 400.00 | 169 002.00 |
AT Other tangible assets | 115 122.00 | 64 054.00 | 51 068.00 | 115 122.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 567 205.00 | 177 831.00 | 389 374.00 | 567 205.00 |
BL Raw materials, supplies | 9 701.00 | | 9 701.00 | 9 701.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 48 090.00 | | 48 090.00 | 48 090.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 81 321.00 | | 81 321.00 | 81 321.00 |
CO Grand total (0 to V) | 648 526.00 | 177 831.00 | 470 695.00 | 648 526.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 34 936.00 | | | 34 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 621.00 | | | 25 621.00 |
DL TOTAL (I) | 107 526.00 | | | 107 526.00 |
DU Loans and Debts from Credit Institutions (3) | 163 266.00 | | | 163 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 316.00 | | | 40 316.00 |
DX Trade payables and related accounts | 60 314.00 | | | 60 314.00 |
DY Tax and social security liabilities | 99 273.00 | | | 99 273.00 |
EC TOTAL (IV) | 363 169.00 | | | 363 169.00 |
EE Grand total (I to V) | 470 695.00 | | | 470 695.00 |
EG Accrued income and payables due within one year | 221 333.00 | | | 221 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 123.00 | | | 10 123.00 |
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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 | 559 396.00 | | 7 897.00 | 559 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 110.00 | | | 10 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 5 972.00 | |
I4 DECREASES Grand Total | | 88.00 | 567 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 110.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 226.00 | | 7 897.00 | 276 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 156 800.00 | 21 031.00 | | 156 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 154.00 | 2 022.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 645.00 | 19 009.00 | | 154 645.00 |
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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 | 39 814.00 | 19 318.00 | 20 496.00 | 39 814.00 |
8B Suppliers and Related Accounts | 60 314.00 | 60 314.00 | | 60 314.00 |
8C Staff and Related Accounts | 41 934.00 | 41 934.00 | | 41 934.00 |
8D Social Security and Other Social Organizations | 53 261.00 | 53 261.00 | | 53 261.00 |
UT Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
UX Other trade receivables | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 162 068.00 | 40 728.00 | 121 340.00 | 162 068.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 48 434.00 | | | 48 434.00 |
VM Income taxes | 24 177.00 | 24 177.00 | | 24 177.00 |
VN Other taxes, similar payments | 15 588.00 | 15 588.00 | | 15 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 492.00 | 56 831.00 | 5 661.00 | 62 492.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 169.00 | 221 333.00 | 141 836.00 | 363 169.00 |
