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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
AH Goodwill | 178 600.00 | | 178 600.00 | 178 600.00 |
AR Technical installations, industrial equipment and tools | 9 590.00 | 8 818.00 | 772.00 | 9 590.00 |
AT Other tangible assets | 31 771.00 | 23 539.00 | 8 232.00 | 31 771.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 228 740.00 | 40 935.00 | 187 804.00 | 228 740.00 |
BT Goods | 313 263.00 | 13 379.00 | 299 883.00 | 313 263.00 |
BX Customers and related accounts | 142 728.00 | | 142 728.00 | 142 728.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 489 694.00 | 13 379.00 | 476 315.00 | 489 694.00 |
CO Grand total (0 to V) | 718 434.00 | 54 314.00 | 664 119.00 | 718 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 903.00 | 42 662.00 | | 88 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 635.00 | 46 240.00 | | 51 635.00 |
DL TOTAL (I) | 151 538.00 | 99 903.00 | | 151 538.00 |
DU Loans and Debts from Credit Institutions (3) | 313 770.00 | 177 811.00 | | 313 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 879.00 | 49 879.00 | | 43 879.00 |
DX Trade payables and related accounts | 106 680.00 | 94 473.00 | | 106 680.00 |
DY Tax and social security liabilities | 36 226.00 | 31 515.00 | | 36 226.00 |
EA Other liabilities | 12 023.00 | 33 558.00 | | 12 023.00 |
EC TOTAL (IV) | 512 581.00 | 387 238.00 | | 512 581.00 |
EE Grand total (I to V) | 664 119.00 | 487 142.00 | | 664 119.00 |
EG Accrued income and payables due within one year | 124 865.00 | 112 397.00 | | 124 865.00 |
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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 | 220 634.00 | | 9 100.00 | 220 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 578.00 | | | 8 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 995.00 | 228 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 578.00 | |
IO DECREASES Total including other intangible assets | | | 178 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 41 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 600.00 | | | 178 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 256.00 | | 9 100.00 | 33 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 39 219.00 | 2 712.00 | 995.00 | 39 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 363.00 | 1 215.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 856.00 | 1 497.00 | 995.00 | 31 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 313.00 | 13 379.00 | 7 313.00 | 7 313.00 |
7B Total provisions for depreciation | 7 313.00 | 13 379.00 | 7 313.00 | 7 313.00 |
7C Grand total | 7 313.00 | 13 379.00 | 7 313.00 | 7 313.00 |
UE of which provisions and reversals: - Operating | | 13 379.00 | 7 313.00 | |
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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 | 106 681.00 | 106 681.00 | | 106 681.00 |
8C Staff and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8D Social Security and Other Social Organizations | 9 475.00 | 9 475.00 | | 9 475.00 |
8E Income Taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 142 728.00 | 142 728.00 | | 142 728.00 |
VB VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 124 865.00 | 124 865.00 | | 124 865.00 |
VH Loans with a maturity of more than one year at origin | 188 905.00 | 25 605.00 | 163 300.00 | 188 905.00 |
VI Group and Associates | 43 879.00 | 43 879.00 | | 43 879.00 |
VJ Loans taken out during the year | 135 211.00 | | | 135 211.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 492.00 | 164 492.00 | | 164 492.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 580.00 | 349 280.00 | 163 300.00 | 512 580.00 |
