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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 | 1 990.00 | 1 168.00 | 822.00 | 1 990.00 |
AT Other tangible assets | 232 940.00 | 163 288.00 | 69 652.00 | 232 940.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 1 567 947.00 | 226 466.00 | 1 341 481.00 | 1 567 947.00 |
BT Goods | 121 836.00 | | 121 836.00 | 121 836.00 |
BX Customers and related accounts | 16 421.00 | | 16 421.00 | 16 421.00 |
BZ Other receivables | 52 274.00 | | 52 274.00 | 52 274.00 |
CF Cash and cash equivalents | 146 019.00 | | 146 019.00 | 146 019.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 338 290.00 | | 338 290.00 | 338 290.00 |
CO Grand total (0 to V) | 1 906 236.00 | 226 466.00 | 1 679 770.00 | 1 906 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 563 012.00 | 431 557.00 | | 563 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 775.00 | 146 455.00 | | 144 775.00 |
DL TOTAL (I) | 872 787.00 | 743 012.00 | | 872 787.00 |
DU Loans and Debts from Credit Institutions (3) | 668 162.00 | 784 482.00 | | 668 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 2 179.00 | | 826.00 |
DX Trade payables and related accounts | 118 988.00 | 127 790.00 | | 118 988.00 |
DY Tax and social security liabilities | 19 004.00 | 33 249.00 | | 19 004.00 |
EC TOTAL (IV) | 806 983.00 | 947 700.00 | | 806 983.00 |
EE Grand total (I to V) | 1 679 770.00 | 1 690 713.00 | | 1 679 770.00 |
EG Accrued income and payables due within one year | 255 127.00 | 279 642.00 | | 255 127.00 |
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 | 1 565 981.00 | | 4 066.00 | 1 565 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 010.00 | | | 62 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 007.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 567 947.00 | |
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 | | | 234 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 000.00 | | | 1 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 864.00 | | 4 066.00 | 230 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | | 6 107.00 |
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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 | 209 928.00 | 16 537.00 | | 209 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 010.00 | | | 62 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 918.00 | 16 537.00 | | 147 918.00 |
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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 | 118 988.00 | 118 988.00 | | 118 988.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
UX Other trade receivables | 16 421.00 | 16 421.00 | | 16 421.00 |
VB VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
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 | 668 128.00 | 116 272.00 | 488 123.00 | 668 128.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 130 545.00 | | | 130 545.00 |
VM Income taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 924.00 | 31 924.00 | | 31 924.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 441.00 | 70 434.00 | 4 007.00 | 74 441.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 983.00 | 255 127.00 | 488 123.00 | 806 983.00 |
