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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 | 62 010.00 | 62 010.00 | | 62 010.00 |
AH Goodwill | 1 267 000.00 | | 1 267 000.00 | 1 267 000.00 |
AR Technical installations, industrial equipment and tools | 3 152.00 | 1 913.00 | 1 239.00 | 3 152.00 |
AT Other tangible assets | 246 542.00 | 196 593.00 | 49 949.00 | 246 542.00 |
AV Fixed assets in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 1 590 140.00 | 260 516.00 | 1 329 624.00 | 1 590 140.00 |
BT Goods | 129 323.00 | | 129 323.00 | 129 323.00 |
BX Customers and related accounts | 12 560.00 | | 12 560.00 | 12 560.00 |
BZ Other receivables | 41 887.00 | | 41 887.00 | 41 887.00 |
CF Cash and cash equivalents | 261 638.00 | | 261 638.00 | 261 638.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 446 981.00 | | 446 981.00 | 446 981.00 |
CO Grand total (0 to V) | 2 037 120.00 | 260 516.00 | 1 776 605.00 | 2 037 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 557 156.00 | 395 287.00 | | 557 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 115.00 | 161 869.00 | | 129 115.00 |
DL TOTAL (I) | 801 270.00 | 672 156.00 | | 801 270.00 |
DU Loans and Debts from Credit Institutions (3) | 752 172.00 | 905 718.00 | | 752 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 829.00 | | 624.00 |
DX Trade payables and related accounts | 176 840.00 | 100 465.00 | | 176 840.00 |
DY Tax and social security liabilities | 45 517.00 | 27 840.00 | | 45 517.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 975 334.00 | 1 034 851.00 | | 975 334.00 |
EE Grand total (I to V) | 1 776 605.00 | 1 707 007.00 | | 1 776 605.00 |
EG Accrued income and payables due within one year | 379 502.00 | 282 888.00 | | 379 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | 1 569 108.00 | | 21 032.00 | 1 569 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 010.00 | | | 62 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | | 1 590 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 000.00 | | | 1 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 091.00 | | 20 873.00 | 236 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | 159.00 | 4 007.00 |
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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 | 243 236.00 | 17 280.00 | | 243 236.00 |
PE DEPRECIATION Total including other intangible assets | 62 010.00 | | | 62 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 226.00 | 17 280.00 | | 181 226.00 |
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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 | 176 840.00 | 176 840.00 | | 176 840.00 |
8C Staff and Related Accounts | 17 351.00 | 17 351.00 | | 17 351.00 |
8D Social Security and Other Social Organizations | 17 137.00 | 17 137.00 | | 17 137.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 12 560.00 | 12 560.00 | | 12 560.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 752 139.00 | 156 307.00 | 456 656.00 | 752 139.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 153 519.00 | | | 153 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 634.00 | 28 634.00 | | 28 634.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 186.00 | 56 020.00 | 4 166.00 | 60 186.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
