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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 | 35 561.00 | 35 469.00 | 92.00 | 35 561.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 8 733.00 | 308.00 | 9 040.00 |
AT Other tangible assets | 150 885.00 | 118 894.00 | 31 991.00 | 150 885.00 |
BH Other financial assets | 46 206.00 | | 46 206.00 | 46 206.00 |
BJ TOTAL (I) | 586 692.00 | 163 095.00 | 423 597.00 | 586 692.00 |
BT Goods | 569 549.00 | | 569 549.00 | 569 549.00 |
BX Customers and related accounts | 18 166.00 | | 18 166.00 | 18 166.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CF Cash and cash equivalents | 160 825.00 | | 160 825.00 | 160 825.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 773 373.00 | | 773 373.00 | 773 373.00 |
CO Grand total (0 to V) | 1 360 065.00 | 163 095.00 | 1 196 970.00 | 1 360 065.00 |
CP Shares due in less than one year | 46 206.00 | | | 46 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 054.00 | 129 780.00 | | 232 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 785.00 | 102 274.00 | | 115 785.00 |
DL TOTAL (I) | 402 839.00 | 287 054.00 | | 402 839.00 |
DU Loans and Debts from Credit Institutions (3) | 325 504.00 | 390 271.00 | | 325 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 517.00 | 72 656.00 | | 79 517.00 |
DW Advances and down payments received on current orders | 6 434.00 | 4 282.00 | | 6 434.00 |
DX Trade payables and related accounts | 261 889.00 | 282 638.00 | | 261 889.00 |
DY Tax and social security liabilities | 120 787.00 | 109 767.00 | | 120 787.00 |
EC TOTAL (IV) | 794 131.00 | 859 615.00 | | 794 131.00 |
EE Grand total (I to V) | 1 196 970.00 | 1 146 668.00 | | 1 196 970.00 |
EG Accrued income and payables due within one year | 592 008.00 | 573 742.00 | | 592 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | 1 603.00 | | 1 274.00 |
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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 | 586 292.00 | | 400.00 | 586 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 561.00 | | | 35 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 206.00 | |
I4 DECREASES Grand Total | | | 586 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 561.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 925.00 | | | 159 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 806.00 | | 400.00 | 45 806.00 |
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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 | 153 471.00 | 9 624.00 | | 153 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 097.00 | 372.00 | | 35 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 375.00 | 9 252.00 | | 118 375.00 |
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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 | 261 889.00 | 261 889.00 | | 261 889.00 |
8C Staff and Related Accounts | 37 265.00 | 37 265.00 | | 37 265.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
8E Income Taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
UT Other financial assets | 46 206.00 | 46 206.00 | | 46 206.00 |
UX Other trade receivables | 18 166.00 | 18 166.00 | | 18 166.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 324 230.00 | 128 540.00 | 195 690.00 | 324 230.00 |
VI Group and Associates | 79 517.00 | 79 517.00 | | 79 517.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 124 186.00 | | | 124 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 888.00 | 17 888.00 | | 17 888.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 205.00 | 89 205.00 | | 89 205.00 |
VW VAT | 47 201.00 | 47 201.00 | | 47 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 698.00 | 592 008.00 | 195 690.00 | 787 698.00 |
