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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 | 35 561.00 | 35 561.00 | | 35 561.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 9 552.00 | 8 839.00 | 713.00 | 9 552.00 |
AT Other tangible assets | 171 867.00 | 125 040.00 | 46 828.00 | 171 867.00 |
BH Other financial assets | 46 206.00 | | 46 206.00 | 46 206.00 |
BJ TOTAL (I) | 608 186.00 | 169 439.00 | 438 747.00 | 608 186.00 |
BT Goods | 615 446.00 | | 615 446.00 | 615 446.00 |
BX Customers and related accounts | 14 988.00 | | 14 988.00 | 14 988.00 |
BZ Other receivables | 23 603.00 | | 23 603.00 | 23 603.00 |
CF Cash and cash equivalents | 679 697.00 | | 679 697.00 | 679 697.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 1 337 931.00 | | 1 337 931.00 | 1 337 931.00 |
CO Grand total (0 to V) | 1 946 118.00 | 169 439.00 | 1 776 678.00 | 1 946 118.00 |
CP Shares due in less than one year | 46 206.00 | | | 46 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 347 839.00 | 232 054.00 | | 347 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 236.00 | 115 785.00 | | 119 236.00 |
DL TOTAL (I) | 522 075.00 | 402 839.00 | | 522 075.00 |
DU Loans and Debts from Credit Institutions (3) | 761 483.00 | 325 504.00 | | 761 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 874.00 | 79 517.00 | | 85 874.00 |
DW Advances and down payments received on current orders | 4 258.00 | 6 434.00 | | 4 258.00 |
DX Trade payables and related accounts | 297 044.00 | 261 889.00 | | 297 044.00 |
DY Tax and social security liabilities | 105 945.00 | 120 787.00 | | 105 945.00 |
EC TOTAL (IV) | 1 254 604.00 | 794 131.00 | | 1 254 604.00 |
EE Grand total (I to V) | 1 776 678.00 | 1 196 970.00 | | 1 776 678.00 |
EG Accrued income and payables due within one year | 1 119 746.00 | 592 008.00 | | 1 119 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | 1 274.00 | | 1 286.00 |
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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 | 586 692.00 | | 22 695.00 | 586 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 561.00 | | | 35 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 206.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 608 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 561.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 181 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 925.00 | | 22 695.00 | 159 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 206.00 | | | 46 206.00 |
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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 | 163 095.00 | 7 544.00 | 1 200.00 | 163 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 469.00 | 92.00 | | 35 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 626.00 | 7 452.00 | 1 200.00 | 127 626.00 |
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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 | 297 044.00 | 297 044.00 | | 297 044.00 |
8C Staff and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
8D Social Security and Other Social Organizations | 19 720.00 | 19 720.00 | | 19 720.00 |
UT Other financial assets | 46 206.00 | 46 206.00 | | 46 206.00 |
UX Other trade receivables | 14 988.00 | 14 988.00 | | 14 988.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 760 197.00 | 629 596.00 | 130 601.00 | 760 197.00 |
VI Group and Associates | 85 874.00 | 85 874.00 | | 85 874.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 982.00 | | | 63 982.00 |
VM Income taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 994.00 | 88 994.00 | | 88 994.00 |
VW VAT | 41 879.00 | 41 879.00 | | 41 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 346.00 | 1 119 746.00 | 130 601.00 | 1 250 346.00 |
