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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 | 4 250.00 | 3 905.00 | 344.00 | 4 250.00 |
AH Goodwill | 30 600.00 | | 30 600.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 30 400.00 | 19 259.00 | 11 140.00 | 30 400.00 |
AT Other tangible assets | 71 785.00 | 34 503.00 | 37 281.00 | 71 785.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 141 486.00 | 57 668.00 | 83 818.00 | 141 486.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CF Cash and cash equivalents | 16 419.00 | | 16 419.00 | 16 419.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 32 577.00 | | 32 577.00 | 32 577.00 |
CO Grand total (0 to V) | 174 063.00 | 57 668.00 | 116 395.00 | 174 063.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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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) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -29 799.00 | -2 271.00 | | -29 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 200.00 | -27 527.00 | | 24 200.00 |
DL TOTAL (I) | -327.00 | -24 528.00 | | -327.00 |
DU Loans and Debts from Credit Institutions (3) | 37 642.00 | 52 398.00 | | 37 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 39.00 | | 27.00 |
DX Trade payables and related accounts | 55 369.00 | 70 901.00 | | 55 369.00 |
DY Tax and social security liabilities | 22 714.00 | 22 294.00 | | 22 714.00 |
EA Other liabilities | 969.00 | 8 777.00 | | 969.00 |
EC TOTAL (IV) | 116 723.00 | 154 411.00 | | 116 723.00 |
EE Grand total (I to V) | 116 395.00 | 129 882.00 | | 116 395.00 |
EG Accrued income and payables due within one year | 116 723.00 | 154 411.00 | | 116 723.00 |
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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 | 166 476.00 | | 553.00 | 166 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 451.00 | |
I4 DECREASES Grand Total | | 25 543.00 | 141 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 043.00 | 102 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 228.00 | | | 127 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398.00 | | 553.00 | 4 398.00 |
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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 | 61 975.00 | 19 335.00 | 23 642.00 | 61 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 055.00 | 850.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 920.00 | 18 485.00 | 23 642.00 | 58 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 55 370.00 | 55 370.00 | | 55 370.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 4 324.00 | 4 324.00 | | 4 324.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 37 600.00 | 17 653.00 | 19 947.00 | 37 600.00 |
VK Loans repaid during the year | 14 632.00 | | | 14 632.00 |
VM Income taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
VP Miscellaneous | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 281.00 | 20 281.00 | | 20 281.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 723.00 | 96 776.00 | 19 947.00 | 116 723.00 |
