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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 978.00 | 717.00 | 1 262.00 | 1 978.00 |
BJ TOTAL (I) | 74 949.00 | 14 959.00 | 59 990.00 | 74 949.00 |
BT Goods | 550 171.00 | 122 819.00 | 427 353.00 | 550 171.00 |
BX Customers and related accounts | 1 569 189.00 | 1 339.00 | 1 567 849.00 | 1 569 189.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 66 119.00 | | 66 119.00 | 66 119.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 2 187 750.00 | 124 158.00 | 2 063 592.00 | 2 187 750.00 |
CO Grand total (0 to V) | 2 262 699.00 | 139 117.00 | 2 123 582.00 | 2 262 699.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CX Development or Research and Development Expenses | 52 971.00 | 14 243.00 | 38 728.00 | 52 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 66 230.00 | | | 66 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 245.00 | | | 38 245.00 |
DL TOTAL (I) | 324 475.00 | | | 324 475.00 |
DU Loans and Debts from Credit Institutions (3) | 655 479.00 | | | 655 479.00 |
DX Trade payables and related accounts | 658 139.00 | | | 658 139.00 |
DY Tax and social security liabilities | 75 287.00 | | | 75 287.00 |
EA Other liabilities | 410 203.00 | | | 410 203.00 |
EC TOTAL (IV) | 1 799 107.00 | | | 1 799 107.00 |
EE Grand total (I to V) | 2 123 582.00 | | | 2 123 582.00 |
EG Accrued income and payables due within one year | 1 799 107.00 | | | 1 799 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 71 978.00 | | 2 971.00 | 71 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | 2 971.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 74 949.00 | |
IN DECREASES Start-up, development, or research expenses | -40 000.00 | | 52 971.00 | -40 000.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | | 1 978.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 978.00 | | | 41 978.00 |
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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 | 1 886.00 | 13 074.00 | | 1 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 12 743.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 331.00 | | 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 280 010.00 | | 157 191.00 | 280 010.00 |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 281 349.00 | | 157 191.00 | 281 349.00 |
7C Grand total | 281 349.00 | | 157 191.00 | 281 349.00 |
UE of which provisions and reversals: - Operating | | | 157 191.00 | |
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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 | 658 139.00 | 658 139.00 | | 658 139.00 |
8C Staff and Related Accounts | 38 612.00 | 38 612.00 | | 38 612.00 |
8D Social Security and Other Social Organizations | 20 905.00 | 20 905.00 | | 20 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 203.00 | 410 203.00 | | 410 203.00 |
UX Other trade receivables | 1 569 189.00 | 1 569 189.00 | | 1 569 189.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 655 479.00 | 655 479.00 | | 655 479.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 460.00 | 1 571 460.00 | | 1 571 460.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 107.00 | 1 799 107.00 | | 1 799 107.00 |
