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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 | 9 410.00 | 2 673.00 | 6 737.00 | 9 410.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 27 550.00 | 9 296.00 | 18 254.00 | 27 550.00 |
AT Other tangible assets | 92 516.00 | 16 435.00 | 76 081.00 | 92 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 205 487.00 | 28 404.00 | 177 083.00 | 205 487.00 |
BT Goods | 109 118.00 | 3 500.00 | 105 618.00 | 109 118.00 |
BX Customers and related accounts | 64 975.00 | | 64 975.00 | 64 975.00 |
BZ Other receivables | 92 436.00 | | 92 436.00 | 92 436.00 |
CF Cash and cash equivalents | 105 142.00 | | 105 142.00 | 105 142.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 373 762.00 | 3 500.00 | 370 262.00 | 373 762.00 |
CO Grand total (0 to V) | 579 248.00 | 31 904.00 | 547 344.00 | 579 248.00 |
CP Shares due in less than one year | 5 996.00 | | | 5 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 677.00 | | | 33 677.00 |
DL TOTAL (I) | 43 677.00 | | | 43 677.00 |
DU Loans and Debts from Credit Institutions (3) | 165 878.00 | | | 165 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 785.00 | | | 62 785.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 164 950.00 | | | 164 950.00 |
DY Tax and social security liabilities | 107 710.00 | | | 107 710.00 |
EA Other liabilities | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 503 667.00 | | | 503 667.00 |
EE Grand total (I to V) | 547 344.00 | | | 547 344.00 |
EG Accrued income and payables due within one year | 365 604.00 | | | 365 604.00 |
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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 | | | 205 487.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 011.00 | |
I4 DECREASES Grand Total | | | 205 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 410.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 066.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 011.00 | |
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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 | | 28 404.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 731.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 164 950.00 | 164 950.00 | | 164 950.00 |
8C Staff and Related Accounts | 42 195.00 | 42 195.00 | | 42 195.00 |
8D Social Security and Other Social Organizations | 35 495.00 | 35 495.00 | | 35 495.00 |
8E Income Taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 5 996.00 | 5 996.00 | | 5 996.00 |
UX Other trade receivables | 64 975.00 | 64 975.00 | | 64 975.00 |
VB VAT | 40 645.00 | 40 645.00 | | 40 645.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 165 811.00 | 27 747.00 | 111 312.00 | 165 811.00 |
VI Group and Associates | 62 785.00 | 62 785.00 | | 62 785.00 |
VJ Loans taken out during the year | 181 855.00 | | | 181 855.00 |
VK Loans repaid during the year | 16 044.00 | | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 791.00 | 51 791.00 | | 51 791.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 498.00 | 165 498.00 | | 165 498.00 |
VW VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 367.00 | 365 304.00 | 111 312.00 | 503 367.00 |
