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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 | 62 010.00 | 62 010.00 | | 62 010.00 |
AH Goodwill | 1 267 000.00 | | 1 267 000.00 | 1 267 000.00 |
AR Technical installations, industrial equipment and tools | 3 152.00 | 1 481.00 | 1 670.00 | 3 152.00 |
AT Other tangible assets | 232 940.00 | 179 745.00 | 53 195.00 | 232 940.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 1 569 108.00 | 243 236.00 | 1 325 872.00 | 1 569 108.00 |
BT Goods | 127 635.00 | | 127 635.00 | 127 635.00 |
BX Customers and related accounts | 3 984.00 | | 3 984.00 | 3 984.00 |
BZ Other receivables | 39 356.00 | | 39 356.00 | 39 356.00 |
CF Cash and cash equivalents | 208 334.00 | | 208 334.00 | 208 334.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 381 135.00 | | 381 135.00 | 381 135.00 |
CO Grand total (0 to V) | 1 950 243.00 | 243 236.00 | 1 707 007.00 | 1 950 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 395 287.00 | 563 012.00 | | 395 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 869.00 | 144 775.00 | | 161 869.00 |
DL TOTAL (I) | 672 156.00 | 872 787.00 | | 672 156.00 |
DU Loans and Debts from Credit Institutions (3) | 905 718.00 | 668 162.00 | | 905 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 826.00 | | 829.00 |
DX Trade payables and related accounts | 100 465.00 | 118 988.00 | | 100 465.00 |
DY Tax and social security liabilities | 27 840.00 | 19 004.00 | | 27 840.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 1 034 851.00 | 806 983.00 | | 1 034 851.00 |
EE Grand total (I to V) | 1 707 007.00 | 1 679 770.00 | | 1 707 007.00 |
EG Accrued income and payables due within one year | 282 888.00 | 255 127.00 | | 282 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 1 567 947.00 | | 1 162.00 | 1 567 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 010.00 | | | 62 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | | 1 569 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 000.00 | | | 1 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 930.00 | | 1 162.00 | 234 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 226 466.00 | 16 770.00 | | 226 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 010.00 | | | 62 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 456.00 | 16 770.00 | | 164 456.00 |
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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 | 100 465.00 | 100 465.00 | | 100 465.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
8E Income Taxes | 8 002.00 | 8 002.00 | | 8 002.00 |
UT Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
UX Other trade receivables | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 905 684.00 | 153 721.00 | 576 327.00 | 905 684.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 362 500.00 | | | 362 500.00 |
VK Loans repaid during the year | 125 077.00 | | | 125 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 916.00 | 29 916.00 | | 29 916.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 173.00 | 45 166.00 | 4 007.00 | 49 173.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 851.00 | 282 888.00 | 576 327.00 | 1 034 851.00 |
