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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 | 30 875.00 | 30 875.00 | | 30 875.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 4 478.00 | 2 355.00 | 2 123.00 | 4 478.00 |
AR Technical installations, industrial equipment and tools | 95 920.00 | 43 267.00 | 52 653.00 | 95 920.00 |
AT Other tangible assets | 221 781.00 | 118 877.00 | 102 904.00 | 221 781.00 |
BJ TOTAL (I) | 557 868.00 | 200 174.00 | 357 694.00 | 557 868.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BT Goods | 14 888.00 | | 14 888.00 | 14 888.00 |
BX Customers and related accounts | 73 017.00 | | 73 017.00 | 73 017.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CF Cash and cash equivalents | 37 374.00 | | 37 374.00 | 37 374.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 138 769.00 | | 138 769.00 | 138 769.00 |
CO Grand total (0 to V) | 696 636.00 | 200 174.00 | 496 462.00 | 696 636.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -64 350.00 | -90 137.00 | | -64 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 643.00 | 25 787.00 | | 93 643.00 |
DL TOTAL (I) | 39 293.00 | -54 350.00 | | 39 293.00 |
DU Loans and Debts from Credit Institutions (3) | 192 362.00 | 301 121.00 | | 192 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 150.00 | 23 356.00 | | 21 150.00 |
DX Trade payables and related accounts | 174 439.00 | 187 931.00 | | 174 439.00 |
DY Tax and social security liabilities | 69 171.00 | 66 167.00 | | 69 171.00 |
EA Other liabilities | 48.00 | 49.00 | | 48.00 |
EC TOTAL (IV) | 457 169.00 | 578 625.00 | | 457 169.00 |
EE Grand total (I to V) | 496 462.00 | 524 275.00 | | 496 462.00 |
EG Accrued income and payables due within one year | 370 423.00 | 569 984.00 | | 370 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 884.00 | | |
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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 | 551 460.00 | | 6 408.00 | 551 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 875.00 | | | 30 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 557 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 875.00 | |
IO DECREASES Total including other intangible assets | | | 204 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 800.00 | | | 204 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 770.00 | | 6 408.00 | 315 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 156 090.00 | 44 084.00 | | 156 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 875.00 | | | 30 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 415.00 | 44 084.00 | | 120 415.00 |
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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 | 174 439.00 | 174 439.00 | | 174 439.00 |
8C Staff and Related Accounts | 43 770.00 | 43 770.00 | | 43 770.00 |
8D Social Security and Other Social Organizations | 23 301.00 | 23 301.00 | | 23 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 73 017.00 | 73 017.00 | | 73 017.00 |
VB VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VG Loans with a maturity of up to one year at origin | 192 362.00 | 105 616.00 | 86 746.00 | 192 362.00 |
VI Group and Associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VK Loans repaid during the year | 106 835.00 | | | 106 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 747.00 | 84 747.00 | | 84 747.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 169.00 | 370 423.00 | 86 746.00 | 457 169.00 |
