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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 | 79 846.00 | 79 846.00 | | 79 846.00 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 27 132.00 | 26 060.00 | 1 072.00 | 27 132.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 419 033.00 | 105 906.00 | 1 313 127.00 | 1 419 033.00 |
BT Goods | 128 048.00 | | 128 048.00 | 128 048.00 |
BX Customers and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 15 862.00 | | 15 862.00 | 15 862.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 152 991.00 | | 152 991.00 | 152 991.00 |
CO Grand total (0 to V) | 1 572 024.00 | 105 906.00 | 1 466 118.00 | 1 572 024.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 6 895.00 | | 6 895.00 | 6 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 188 207.00 | 146 601.00 | | 188 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 566.00 | 41 606.00 | | 75 566.00 |
DL TOTAL (I) | 269 272.00 | 193 707.00 | | 269 272.00 |
DU Loans and Debts from Credit Institutions (3) | 894 005.00 | 1 030 054.00 | | 894 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 26.00 | | 17.00 |
DX Trade payables and related accounts | 112 578.00 | 110 976.00 | | 112 578.00 |
DY Tax and social security liabilities | 80 246.00 | 51 161.00 | | 80 246.00 |
EA Other liabilities | 110 000.00 | 91 242.00 | | 110 000.00 |
EC TOTAL (IV) | 1 196 845.00 | 1 283 458.00 | | 1 196 845.00 |
EE Grand total (I to V) | 1 466 118.00 | 1 477 165.00 | | 1 466 118.00 |
EG Accrued income and payables due within one year | 633 959.00 | 607 746.00 | | 633 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 373.00 | | |
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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 | 1 418 333.00 | | 700.00 | 1 418 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 846.00 | | | 79 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 1 419 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 000.00 | | | 1 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 132.00 | | | 27 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | 700.00 | 6 355.00 |
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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 | 105 241.00 | 666.00 | | 105 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 846.00 | | | 79 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 395.00 | 666.00 | | 25 395.00 |
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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 | 112 578.00 | 112 578.00 | | 112 578.00 |
8C Staff and Related Accounts | 27 925.00 | 27 925.00 | | 27 925.00 |
8D Social Security and Other Social Organizations | 34 723.00 | 34 723.00 | | 34 723.00 |
8E Income Taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 519.00 | 3 519.00 | | 3 519.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 218 292.00 | 218 292.00 | | 218 292.00 |
VH Loans with a maturity of more than one year at origin | 675 713.00 | 112 826.00 | 484 635.00 | 675 713.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 109 679.00 | | | 109 679.00 |
VP Miscellaneous | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 669.00 | 21 669.00 | | 21 669.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 845.00 | 633 959.00 | 484 635.00 | 1 196 845.00 |
