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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 | 22 575.00 | 22 575.00 | | 22 575.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 44 905.00 | 31 573.00 | 13 332.00 | 44 905.00 |
AT Other tangible assets | 21 798.00 | 15 705.00 | 6 092.00 | 21 798.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 363 679.00 | 69 854.00 | 293 825.00 | 363 679.00 |
BL Raw materials, supplies | 9 127.00 | | 9 127.00 | 9 127.00 |
BV Advances and down payments on orders | 44 840.00 | | 44 840.00 | 44 840.00 |
BX Customers and related accounts | 246 356.00 | | 246 356.00 | 246 356.00 |
BZ Other receivables | 45 238.00 | | 45 238.00 | 45 238.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 356 378.00 | | 356 378.00 | 356 378.00 |
CO Grand total (0 to V) | 720 058.00 | 69 854.00 | 650 203.00 | 720 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 185 929.00 | | | 185 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | | | 17 685.00 |
DL TOTAL (I) | 208 014.00 | | | 208 014.00 |
DU Loans and Debts from Credit Institutions (3) | 145 477.00 | | | 145 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | | | 1 511.00 |
DW Advances and down payments received on current orders | 55 643.00 | | | 55 643.00 |
DX Trade payables and related accounts | 127 938.00 | | | 127 938.00 |
DY Tax and social security liabilities | 74 978.00 | | | 74 978.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EB Prepaid income (2) | 34 739.00 | | | 34 739.00 |
EC TOTAL (IV) | 442 188.00 | | | 442 188.00 |
EE Grand total (I to V) | 650 203.00 | | | 650 203.00 |
EG Accrued income and payables due within one year | 386 545.00 | | | 386 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 477.00 | | | 145 477.00 |
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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 | 391 340.00 | | 8 162.00 | 391 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 575.00 | | | 22 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 35 823.00 | 363 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 575.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 823.00 | 66 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 365.00 | | 8 162.00 | 94 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 97 195.00 | 8 482.00 | 35 823.00 | 97 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 575.00 | | | 22 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 620.00 | 8 482.00 | 35 823.00 | 74 620.00 |
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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 | 127 938.00 | 127 938.00 | | 127 938.00 |
8D Social Security and Other Social Organizations | 74 978.00 | 74 978.00 | | 74 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
8L Deferred income | 34 739.00 | 34 739.00 | | 34 739.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 246 356.00 | 246 356.00 | | 246 356.00 |
VG Loans with a maturity of up to one year at origin | 145 477.00 | 145 477.00 | | 145 477.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 238.00 | 45 238.00 | | 45 238.00 |
VS Prepaid expenses | 9 559.00 | 9 559.00 | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 554.00 | 301 154.00 | 4 400.00 | 305 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 545.00 | 386 545.00 | | 386 545.00 |
