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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 | 12 085.00 | 10 512.00 | 1 572.00 | 12 085.00 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AR Technical installations, industrial equipment and tools | 123 826.00 | 60 742.00 | 63 084.00 | 123 826.00 |
AT Other tangible assets | 16 349.00 | 14 856.00 | 1 493.00 | 16 349.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 190 810.00 | 86 111.00 | 104 699.00 | 190 810.00 |
BT Goods | 36 950.00 | | 36 950.00 | 36 950.00 |
BX Customers and related accounts | 20 691.00 | | 20 691.00 | 20 691.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 158 999.00 | | 158 999.00 | 158 999.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 218 235.00 | | 218 235.00 | 218 235.00 |
CO Grand total (0 to V) | 409 045.00 | 86 111.00 | 322 935.00 | 409 045.00 |
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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 |
DE Statutory or contractual reserves | 79 403.00 | 70 312.00 | | 79 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | 9 091.00 | | 12 938.00 |
DL TOTAL (I) | 103 341.00 | 90 403.00 | | 103 341.00 |
DU Loans and Debts from Credit Institutions (3) | 98 499.00 | 75 462.00 | | 98 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 680.00 | 26 744.00 | | 26 680.00 |
DX Trade payables and related accounts | 34 343.00 | 34 385.00 | | 34 343.00 |
DY Tax and social security liabilities | 59 985.00 | 41 117.00 | | 59 985.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 219 594.00 | 177 708.00 | | 219 594.00 |
EE Grand total (I to V) | 322 935.00 | 268 111.00 | | 322 935.00 |
EG Accrued income and payables due within one year | 149 701.00 | 177 708.00 | | 149 701.00 |
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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 | 190 810.00 | | | 190 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 085.00 | | | 12 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 190 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 085.00 | |
IO DECREASES Total including other intangible assets | | | 32 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 850.00 | | | 32 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 176.00 | | | 140 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 64 834.00 | 21 276.00 | | 64 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 095.00 | 2 417.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 739.00 | 18 859.00 | | 56 739.00 |
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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 | 34 343.00 | 34 343.00 | | 34 343.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 37 725.00 | 37 725.00 | | 37 725.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 20 691.00 | 20 691.00 | | 20 691.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 82 612.00 | 14 937.00 | 67 675.00 | 82 612.00 |
VH Loans with a maturity of more than one year at origin | 15 886.00 | 15 886.00 | | 15 886.00 |
VI Group and Associates | 26 680.00 | 26 680.00 | | 26 680.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 002.00 | | | 15 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 986.00 | 22 286.00 | 5 700.00 | 27 986.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 594.00 | 151 919.00 | 67 675.00 | 219 594.00 |
