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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 | 2 302.00 | 1 197.00 | 1 105.00 | 2 302.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 179.00 | 11 809.00 | 18 369.00 | 30 179.00 |
AT Other tangible assets | 48 251.00 | 10 266.00 | 37 985.00 | 48 251.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 170 777.00 | 23 272.00 | 147 504.00 | 170 777.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 473 415.00 | | 473 415.00 | 473 415.00 |
BV Advances and down payments on orders | 10 158.00 | | 10 158.00 | 10 158.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 57 803.00 | | 57 803.00 | 57 803.00 |
CF Cash and cash equivalents | 99 553.00 | | 99 553.00 | 99 553.00 |
CH Prepaid expenses | 43 099.00 | | 43 099.00 | 43 099.00 |
CJ TOTAL (II) | 685 381.00 | | 685 381.00 | 685 381.00 |
CO Grand total (0 to V) | 856 157.00 | 23 272.00 | 832 885.00 | 856 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -37 970.00 | | | -37 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 460.00 | | | -112 460.00 |
DL TOTAL (I) | -142 930.00 | | | -142 930.00 |
DU Loans and Debts from Credit Institutions (3) | 477 603.00 | | | 477 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 444.00 | | | 21 444.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 386 093.00 | | | 386 093.00 |
DY Tax and social security liabilities | 89 183.00 | | | 89 183.00 |
EA Other liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 975 815.00 | | | 975 815.00 |
EE Grand total (I to V) | 832 885.00 | | | 832 885.00 |
EG Accrued income and payables due within one year | 954 490.00 | | | 954 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 000.00 | | | 419 000.00 |
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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 | 163 319.00 | | 7 458.00 | 163 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 302.00 | | | 2 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 045.00 | |
I4 DECREASES Grand Total | | | 170 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 972.00 | | 7 458.00 | 70 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 045.00 | | | 85 045.00 |
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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 | 10 526.00 | 12 746.00 | | 10 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 737.00 | 460.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789.00 | 12 285.00 | | 9 789.00 |
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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 | 386 093.00 | 386 093.00 | | 386 093.00 |
8C Staff and Related Accounts | 26 492.00 | 26 492.00 | | 26 492.00 |
8D Social Security and Other Social Organizations | 29 326.00 | 29 326.00 | | 29 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 422 039.00 | 422 039.00 | | 422 039.00 |
VH Loans with a maturity of more than one year at origin | 55 564.00 | 34 414.00 | 21 150.00 | 55 564.00 |
VI Group and Associates | 21 444.00 | 21 444.00 | | 21 444.00 |
VJ Loans taken out during the year | 469 000.00 | | | 469 000.00 |
VK Loans repaid during the year | 83 133.00 | | | 83 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 003.00 | 17 003.00 | | 17 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 157.00 | 50 157.00 | | 50 157.00 |
VS Prepaid expenses | 43 099.00 | 43 099.00 | | 43 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 596.00 | 101 596.00 | 85 000.00 | 186 596.00 |
VW VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 640.00 | 954 490.00 | 21 150.00 | 975 640.00 |
