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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | | 45 000.00 | 45 000.00 |
AB Establishment Expenses | 4 305.00 | 2 872.00 | 1 432.00 | 4 305.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 8 578.00 | 9 421.00 | 18 000.00 |
AH Goodwill | 348 239.00 | | 348 239.00 | 348 239.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 1 350.00 | 673.00 | 2 023.00 |
AT Other tangible assets | 113 997.00 | 59 921.00 | 54 076.00 | 113 997.00 |
BH Other financial assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BJ TOTAL (I) | 496 857.00 | 72 722.00 | 424 134.00 | 496 857.00 |
BT Goods | 341 600.00 | | 341 600.00 | 341 600.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 71 002.00 | | 71 002.00 | 71 002.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 429 713.00 | | 429 713.00 | 429 713.00 |
CO Grand total (0 to V) | 971 570.00 | 72 722.00 | 898 848.00 | 971 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -71 200.00 | -45 101.00 | | -71 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 783.00 | -26 098.00 | | -59 783.00 |
DL TOTAL (I) | -10 983.00 | 48 799.00 | | -10 983.00 |
DU Loans and Debts from Credit Institutions (3) | 278 033.00 | 348 993.00 | | 278 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 631.00 | 125 165.00 | | 109 631.00 |
DX Trade payables and related accounts | 437 942.00 | 312 374.00 | | 437 942.00 |
DY Tax and social security liabilities | 75 566.00 | 85 248.00 | | 75 566.00 |
EA Other liabilities | 8 658.00 | 3 531.00 | | 8 658.00 |
EC TOTAL (IV) | 909 832.00 | 875 313.00 | | 909 832.00 |
EE Grand total (I to V) | 898 848.00 | 924 112.00 | | 898 848.00 |
EG Accrued income and payables due within one year | 761 106.00 | 645 099.00 | | 761 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 811.00 | 5 054.00 | | 4 811.00 |
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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 | 471 127.00 | | 25 730.00 | 471 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 305.00 | | | 4 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 292.00 | |
I4 DECREASES Grand Total | | | 496 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 305.00 | |
IO DECREASES Total including other intangible assets | | | 366 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 239.00 | | | 366 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 521.00 | | 25 500.00 | 90 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | 230.00 | 10 062.00 |
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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 | 39 544.00 | 33 179.00 | | 39 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581.00 | 1 292.00 | | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 3 857.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 241.00 | 28 030.00 | | 33 241.00 |
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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 | 437 942.00 | 437 942.00 | | 437 942.00 |
8C Staff and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 29 616.00 | 29 616.00 | | 29 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
UT Other financial assets | 10 292.00 | | 10 292.00 | 10 292.00 |
UX Other trade receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 278 033.00 | 129 308.00 | 148 725.00 | 278 033.00 |
VI Group and Associates | 109 632.00 | 109 632.00 | | 109 632.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 140 469.00 | | | 140 469.00 |
VN Other taxes, similar payments | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 549.00 | 65 549.00 | | 65 549.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 781.00 | 84 489.00 | 10 292.00 | 94 781.00 |
VW VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 832.00 | 761 107.00 | 148 725.00 | 909 832.00 |
