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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 | 32 615.00 | 32 615.00 | | 32 615.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 107 320.00 | 101 903.00 | 5 416.00 | 107 320.00 |
BJ TOTAL (I) | 450 034.00 | 134 617.00 | 315 416.00 | 450 034.00 |
BT Goods | 82 373.00 | | 82 373.00 | 82 373.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 157 861.00 | | 157 861.00 | 157 861.00 |
CF Cash and cash equivalents | 124 178.00 | | 124 178.00 | 124 178.00 |
CH Prepaid expenses | 45 631.00 | | 45 631.00 | 45 631.00 |
CJ TOTAL (II) | 410 862.00 | | 410 862.00 | 410 862.00 |
CO Grand total (0 to V) | 860 897.00 | 134 617.00 | 726 279.00 | 860 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 8 200.00 | 6 200.00 | | 8 200.00 |
DG Other reserves | 153 700.00 | 116 800.00 | | 153 700.00 |
DH Retained earnings | 260.00 | 205.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 926.00 | 38 955.00 | | 43 926.00 |
DL TOTAL (I) | 407 087.00 | 363 160.00 | | 407 087.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | 43 083.00 | | 4 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 629.00 | 59 004.00 | | 44 629.00 |
DW Advances and down payments received on current orders | 933.00 | 754.00 | | 933.00 |
DX Trade payables and related accounts | 236 591.00 | 246 604.00 | | 236 591.00 |
DY Tax and social security liabilities | 31 434.00 | 23 215.00 | | 31 434.00 |
DZ Fixed asset liabilities and related accounts | | 1 630.00 | | |
EA Other liabilities | 1 543.00 | 1 522.00 | | 1 543.00 |
EC TOTAL (IV) | 319 191.00 | 375 815.00 | | 319 191.00 |
EE Grand total (I to V) | 726 279.00 | 738 976.00 | | 726 279.00 |
EG Accrued income and payables due within one year | 318 257.00 | 371 727.00 | | 318 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 352.00 | | 717.00 |
EI Including equity loans | 44 629.00 | | | 44 629.00 |
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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 | 451 330.00 | | | 451 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 615.00 | | | 32 615.00 |
I4 DECREASES Grand Total | | 1 296.00 | 450 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 615.00 | |
IO DECREASES Total including other intangible assets | | | 310 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 107 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 099.00 | | | 310 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 616.00 | | | 108 616.00 |
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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 | 134 310.00 | 1 603.00 | 1 296.00 | 134 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 615.00 | | | 32 615.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 596.00 | 1 603.00 | 1 296.00 | 101 596.00 |
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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 | 236 591.00 | 236 591.00 | | 236 591.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 8 331.00 | 8 331.00 | | 8 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VI Group and Associates | 44 629.00 | 44 629.00 | | 44 629.00 |
VK Loans repaid during the year | 39 286.00 | | | 39 286.00 |
VM Income taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 781.00 | 137 781.00 | | 137 781.00 |
VS Prepaid expenses | 45 631.00 | 45 631.00 | | 45 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 310.00 | 204 310.00 | | 204 310.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 257.00 | 318 257.00 | | 318 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
