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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 | 789.00 | 448.00 | 340.00 | 789.00 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 253.00 | 496.00 | 5 750.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AP Buildings | 417.00 | 145.00 | 271.00 | 417.00 |
AR Technical installations, industrial equipment and tools | 68 451.00 | 47 240.00 | 21 210.00 | 68 451.00 |
AT Other tangible assets | 155 196.00 | 79 968.00 | 75 228.00 | 155 196.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 310 304.00 | 133 056.00 | 177 248.00 | 310 304.00 |
BX Customers and related accounts | 187 997.00 | | 187 997.00 | 187 997.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 313 597.00 | | 313 597.00 | 313 597.00 |
CH Prepaid expenses | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 527 124.00 | | 527 124.00 | 527 124.00 |
CO Grand total (0 to V) | 837 428.00 | 133 056.00 | 704 372.00 | 837 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -4 400.00 | 2 806.00 | | -4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 812.00 | -7 207.00 | | 25 812.00 |
DL TOTAL (I) | 69 812.00 | 44 000.00 | | 69 812.00 |
DU Loans and Debts from Credit Institutions (3) | 380 027.00 | 264 371.00 | | 380 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 831.00 | 4 042.00 | | 15 831.00 |
DX Trade payables and related accounts | 53 250.00 | 56 721.00 | | 53 250.00 |
DY Tax and social security liabilities | 154 355.00 | 107 784.00 | | 154 355.00 |
EA Other liabilities | 26 168.00 | 1 298.00 | | 26 168.00 |
EB Prepaid income (2) | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 634 560.00 | 434 218.00 | | 634 560.00 |
EE Grand total (I to V) | 704 372.00 | 478 218.00 | | 704 372.00 |
EG Accrued income and payables due within one year | 466 503.00 | 239 239.00 | | 466 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 910.00 | | |
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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 | 297 656.00 | | 28 847.00 | 297 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789.00 | | | 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 310 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789.00 | |
IO DECREASES Total including other intangible assets | | | 82 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 224 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 550.00 | | | 82 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 417.00 | | 28 847.00 | 211 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 78 920.00 | 55 336.00 | 1 200.00 | 78 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291.00 | 157.00 | | 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 1 858.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 234.00 | 53 319.00 | 1 200.00 | 75 234.00 |
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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 | 53 250.00 | 53 250.00 | | 53 250.00 |
8C Staff and Related Accounts | 22 856.00 | 22 856.00 | | 22 856.00 |
8D Social Security and Other Social Organizations | 66 065.00 | 66 065.00 | | 66 065.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 168.00 | 26 168.00 | | 26 168.00 |
8L Deferred income | 4 926.00 | 4 926.00 | | 4 926.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 187 997.00 | 187 997.00 | | 187 997.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 380 027.00 | 211 970.00 | 168 057.00 | 380 027.00 |
VI Group and Associates | 15 831.00 | 15 831.00 | | 15 831.00 |
VJ Loans taken out during the year | 176 606.00 | | | 176 606.00 |
VK Loans repaid during the year | 47 039.00 | | | 47 039.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 17 448.00 | 17 448.00 | | 17 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 426.00 | 213 526.00 | 2 900.00 | 216 426.00 |
VW VAT | 59 758.00 | 59 758.00 | | 59 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 560.00 | 466 503.00 | 168 057.00 | 634 560.00 |
