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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 | 79 053.00 | 18 645.00 | 60 408.00 | 79 053.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 150 854.00 | 47 293.00 | 103 561.00 | 150 854.00 |
AT Other tangible assets | 504 570.00 | 97 080.00 | 407 490.00 | 504 570.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 1 643 102.00 | 163 018.00 | 1 480 084.00 | 1 643 102.00 |
BL Raw materials, supplies | 49 812.00 | | 49 812.00 | 49 812.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CF Cash and cash equivalents | 22 776.00 | | 22 776.00 | 22 776.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 88 867.00 | | 88 867.00 | 88 867.00 |
CO Grand total (0 to V) | 1 731 968.00 | 163 018.00 | 1 568 950.00 | 1 731 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | -39 083.00 | | | -39 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | -39 083.00 | | 41 033.00 |
DL TOTAL (I) | 21 950.00 | -38 083.00 | | 21 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 156.00 | 1 183 055.00 | | 1 057 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 440.00 | 11 664.00 | | 310 440.00 |
DX Trade payables and related accounts | 71 181.00 | 88 251.00 | | 71 181.00 |
DY Tax and social security liabilities | 108 222.00 | 82 642.00 | | 108 222.00 |
EA Other liabilities | | 420 486.00 | | |
EC TOTAL (IV) | 1 547 000.00 | 1 786 099.00 | | 1 547 000.00 |
EE Grand total (I to V) | 1 568 950.00 | 1 748 016.00 | | 1 568 950.00 |
EG Accrued income and payables due within one year | 684 452.00 | 770 500.00 | | 684 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
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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 | 1 619 216.00 | | 27 885.00 | 1 619 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 053.00 | | | 79 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 624.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 643 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 053.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 655 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 539.00 | | 27 885.00 | 631 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624.00 | | | 8 624.00 |
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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 | 22 859.00 | 140 830.00 | 671.00 | 22 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 834.00 | 15 811.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 024.00 | 125 020.00 | 671.00 | 20 024.00 |
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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 | 71 181.00 | 71 181.00 | | 71 181.00 |
8C Staff and Related Accounts | 36 324.00 | 36 324.00 | | 36 324.00 |
8D Social Security and Other Social Organizations | 45 091.00 | 45 091.00 | | 45 091.00 |
UT Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
UX Other trade receivables | 2 982.00 | 2 982.00 | | 2 982.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 1 057 156.00 | 194 608.00 | 715 056.00 | 1 057 156.00 |
VI Group and Associates | 310 440.00 | 310 440.00 | | 310 440.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 159 716.00 | | | 159 716.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 740.00 | 15 116.00 | 8 624.00 | 23 740.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 000.00 | 684 452.00 | 715 056.00 | 1 547 000.00 |
