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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 | 28 509.00 | 28 509.00 | | 28 509.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 22 822.00 | 10 784.00 | 33 606.00 |
AT Other tangible assets | 234 727.00 | 170 359.00 | 64 367.00 | 234 727.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 376 865.00 | 221 692.00 | 155 173.00 | 376 865.00 |
BL Raw materials, supplies | 108 881.00 | | 108 881.00 | 108 881.00 |
BN Goods in progress | 101 790.00 | | 101 790.00 | 101 790.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 23 654.00 | | 23 654.00 | 23 654.00 |
BZ Other receivables | 26 770.00 | | 26 770.00 | 26 770.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 266 685.00 | | 266 685.00 | 266 685.00 |
CO Grand total (0 to V) | 643 551.00 | 221 692.00 | 421 859.00 | 643 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 537.00 | | | 537.00 |
DG Other reserves | 10 210.00 | | | 10 210.00 |
DH Retained earnings | -18 456.00 | | | -18 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 096.00 | | | 9 096.00 |
DL TOTAL (I) | 21 386.00 | | | 21 386.00 |
DU Loans and Debts from Credit Institutions (3) | 121 800.00 | | | 121 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DW Advances and down payments received on current orders | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 147 655.00 | | | 147 655.00 |
DY Tax and social security liabilities | 48 912.00 | | | 48 912.00 |
EA Other liabilities | 79 718.00 | | | 79 718.00 |
EC TOTAL (IV) | 400 472.00 | | | 400 472.00 |
EE Grand total (I to V) | 421 859.00 | | | 421 859.00 |
EG Accrued income and payables due within one year | 343 244.00 | | | 343 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 770.00 | | | 25 770.00 |
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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 | 366 150.00 | | 44 159.00 | 366 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 510.00 | | | 28 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 33 443.00 | 376 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 510.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 443.00 | 268 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 640.00 | | 44 137.00 | 257 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 180 759.00 | 52 836.00 | 11 903.00 | 180 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 510.00 | | | 28 510.00 |
PE DEPRECIATION Total including other intangible assets | 22 808.00 | 5 702.00 | | 22 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 952.00 | 47 134.00 | 11 903.00 | 157 952.00 |
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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 | 147 656.00 | 147 656.00 | | 147 656.00 |
8D Social Security and Other Social Organizations | 48 912.00 | 48 912.00 | | 48 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 661.00 | 80 661.00 | | 80 661.00 |
UX Other trade receivables | 23 655.00 | 23 655.00 | | 23 655.00 |
VG Loans with a maturity of up to one year at origin | 25 770.00 | 25 770.00 | | 25 770.00 |
VH Loans with a maturity of more than one year at origin | 96 031.00 | 40 245.00 | 55 785.00 | 96 031.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 230 653.00 | | | 230 653.00 |
VK Loans repaid during the year | 39 560.00 | | | 39 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 995.00 | 55 995.00 | | 55 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 030.00 | 343 244.00 | 55 785.00 | 399 030.00 |
