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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 | 6 110.00 | 5 601.00 | 509.00 | 6 110.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 171 379.00 | 113 687.00 | 57 692.00 | 171 379.00 |
AT Other tangible assets | 33 557.00 | 23 987.00 | 9 570.00 | 33 557.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 349 546.00 | 143 274.00 | 206 272.00 | 349 546.00 |
BL Raw materials, supplies | 37 104.00 | | 37 104.00 | 37 104.00 |
BT Goods | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 102 843.00 | | 102 843.00 | 102 843.00 |
BZ Other receivables | 93 512.00 | | 93 512.00 | 93 512.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 240 304.00 | | 240 304.00 | 240 304.00 |
CO Grand total (0 to V) | 589 850.00 | 143 274.00 | 446 576.00 | 589 850.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | | 374.00 | | |
DH Retained earnings | -33 609.00 | -17 188.00 | | -33 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 924.00 | -16 795.00 | | -85 924.00 |
DL TOTAL (I) | -85 114.00 | 810.00 | | -85 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14 516.00 | 75 527.00 | | 14 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 060.00 | 117 654.00 | | 196 060.00 |
DX Trade payables and related accounts | 255 677.00 | 188 227.00 | | 255 677.00 |
DY Tax and social security liabilities | 64 877.00 | 53 414.00 | | 64 877.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 531 690.00 | 434 822.00 | | 531 690.00 |
EE Grand total (I to V) | 446 576.00 | 435 633.00 | | 446 576.00 |
EG Accrued income and payables due within one year | 531 690.00 | 420 333.00 | | 531 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 000.00 | | |
EI Including equity loans | 196 060.00 | | | 196 060.00 |
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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 | 325 684.00 | | 23 862.00 | 325 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 349 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 074.00 | | 23 862.00 | 181 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 127 524.00 | 15 751.00 | | 127 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 379.00 | 1 222.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 145.00 | 14 529.00 | | 123 145.00 |
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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 | 255 677.00 | 255 677.00 | | 255 677.00 |
8C Staff and Related Accounts | 31 803.00 | 31 803.00 | | 31 803.00 |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 102 843.00 | 102 843.00 | | 102 843.00 |
VB VAT | 23 396.00 | 23 396.00 | | 23 396.00 |
VH Loans with a maturity of more than one year at origin | 14 516.00 | 14 516.00 | | 14 516.00 |
VI Group and Associates | 196 060.00 | 196 060.00 | | 196 060.00 |
VK Loans repaid during the year | 38 941.00 | | | 38 941.00 |
VM Income taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 925.00 | 60 925.00 | | 60 925.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 210.00 | 198 710.00 | 8 500.00 | 207 210.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 690.00 | 531 690.00 | | 531 690.00 |
