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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AF Concessions, Patents and Similar Rights | 15 211.00 | 15 211.00 | | 15 211.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 5 742.00 | 874.00 | 6 617.00 |
AT Other tangible assets | 113 257.00 | 44 877.00 | 68 380.00 | 113 257.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 184 794.00 | 69 482.00 | 115 312.00 | 184 794.00 |
BT Goods | 573 074.00 | | 573 074.00 | 573 074.00 |
BZ Other receivables | 32 039.00 | | 32 039.00 | 32 039.00 |
CF Cash and cash equivalents | 717 492.00 | | 717 492.00 | 717 492.00 |
CH Prepaid expenses | 21 379.00 | | 21 379.00 | 21 379.00 |
CJ TOTAL (II) | 1 343 984.00 | | 1 343 984.00 | 1 343 984.00 |
CO Grand total (0 to V) | 1 528 777.00 | 69 482.00 | 1 459 296.00 | 1 528 777.00 |
CP Shares due in less than one year | 5 507.00 | | | 5 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 194 000.00 | 142 000.00 | | 194 000.00 |
DH Retained earnings | 473.00 | 29.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 016.00 | 67 444.00 | | 234 016.00 |
DL TOTAL (I) | 593 488.00 | 374 473.00 | | 593 488.00 |
DU Loans and Debts from Credit Institutions (3) | 358 422.00 | 68 378.00 | | 358 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 5 287.00 | | 185.00 |
DX Trade payables and related accounts | 369 556.00 | 446 795.00 | | 369 556.00 |
DY Tax and social security liabilities | 137 644.00 | 42 283.00 | | 137 644.00 |
EC TOTAL (IV) | 865 807.00 | 562 744.00 | | 865 807.00 |
EE Grand total (I to V) | 1 459 296.00 | 937 216.00 | | 1 459 296.00 |
EG Accrued income and payables due within one year | 527 782.00 | 517 043.00 | | 527 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 1 000.00 | | 1 225.00 |
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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 | 184 794.00 | | | 184 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 652.00 | | | 3 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | | 184 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 652.00 | |
IO DECREASES Total including other intangible assets | | | 55 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 611.00 | | | 55 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 874.00 | | | 119 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 69 482.00 | | | 69 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 652.00 | | | 3 652.00 |
PE DEPRECIATION Total including other intangible assets | 15 211.00 | | | 15 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 619.00 | | | 50 619.00 |
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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 | 369 556.00 | 369 556.00 | | 369 556.00 |
8C Staff and Related Accounts | 24 762.00 | 24 762.00 | | 24 762.00 |
8D Social Security and Other Social Organizations | 42 380.00 | 42 380.00 | | 42 380.00 |
8E Income Taxes | 66 199.00 | 66 199.00 | | 66 199.00 |
UT Other financial assets | 5 507.00 | 5 507.00 | | 5 507.00 |
VB VAT | 28 726.00 | 28 726.00 | | 28 726.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 357 197.00 | 19 172.00 | 338 025.00 | 357 197.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 223.00 | | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 21 379.00 | 21 379.00 | | 21 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 925.00 | 58 925.00 | | 58 925.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 807.00 | 527 782.00 | 338 025.00 | 865 807.00 |
