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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 | 79 846.00 | 79 846.00 | | 79 846.00 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 27 132.00 | 26 347.00 | 785.00 | 27 132.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 419 483.00 | 106 193.00 | 1 313 290.00 | 1 419 483.00 |
BT Goods | 140 927.00 | | 140 927.00 | 140 927.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 22 127.00 | | 22 127.00 | 22 127.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 176 302.00 | | 176 302.00 | 176 302.00 |
CO Grand total (0 to V) | 1 595 785.00 | 106 193.00 | 1 489 592.00 | 1 595 785.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 7 345.00 | | 7 345.00 | 7 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 263 772.00 | 188 207.00 | | 263 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 219.00 | 75 566.00 | | 72 219.00 |
DL TOTAL (I) | 341 491.00 | 269 272.00 | | 341 491.00 |
DU Loans and Debts from Credit Institutions (3) | 877 312.00 | 894 005.00 | | 877 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 100 052.00 | 112 578.00 | | 100 052.00 |
DY Tax and social security liabilities | 60 720.00 | 80 246.00 | | 60 720.00 |
EA Other liabilities | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 1 148 100.00 | 1 196 845.00 | | 1 148 100.00 |
EE Grand total (I to V) | 1 489 592.00 | 1 466 118.00 | | 1 489 592.00 |
EG Accrued income and payables due within one year | 632 975.00 | 633 959.00 | | 632 975.00 |
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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 | 1 419 033.00 | | 450.00 | 1 419 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 846.00 | | | 79 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | | 1 419 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 000.00 | | | 1 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 132.00 | | | 27 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | 450.00 | 7 055.00 |
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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 | 105 906.00 | 287.00 | | 105 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 846.00 | | | 79 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 060.00 | 287.00 | | 26 060.00 |
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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 | 100 052.00 | 100 052.00 | | 100 052.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 26 300.00 | 26 300.00 | | 26 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 248 027.00 | 248 027.00 | | 248 027.00 |
VH Loans with a maturity of more than one year at origin | 629 285.00 | 114 160.00 | 473 830.00 | 629 285.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VP Miscellaneous | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 407.00 | 13 407.00 | | 13 407.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 100.00 | 632 975.00 | 473 830.00 | 1 148 100.00 |
