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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 | 65 568.00 | 63 929.00 | 1 639.00 | 65 568.00 |
AH Goodwill | 175 002.00 | | 175 002.00 | 175 002.00 |
AT Other tangible assets | 19 346.00 | 17 232.00 | 2 114.00 | 19 346.00 |
BH Other financial assets | 38 143.00 | | 38 143.00 | 38 143.00 |
BJ TOTAL (I) | 298 059.00 | 81 161.00 | 216 898.00 | 298 059.00 |
BT Goods | 559 402.00 | | 559 402.00 | 559 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 543.00 | | 8 543.00 | 8 543.00 |
BZ Other receivables | 83 269.00 | | 83 269.00 | 83 269.00 |
CF Cash and cash equivalents | 144 529.00 | | 144 529.00 | 144 529.00 |
CH Prepaid expenses | 31 836.00 | | 31 836.00 | 31 836.00 |
CJ TOTAL (II) | 827 579.00 | | 827 579.00 | 827 579.00 |
CO Grand total (0 to V) | 1 125 638.00 | 81 161.00 | 1 044 477.00 | 1 125 638.00 |
CP Shares due in less than one year | 38 143.00 | | | 38 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | -17 176.00 | -8 714.00 | | -17 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 681.00 | -8 461.00 | | -58 681.00 |
DL TOTAL (I) | 270 113.00 | 328 794.00 | | 270 113.00 |
DU Loans and Debts from Credit Institutions (3) | 231 303.00 | 116 125.00 | | 231 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 510.00 | 170 540.00 | | 52 510.00 |
DX Trade payables and related accounts | 280 117.00 | 212 154.00 | | 280 117.00 |
DY Tax and social security liabilities | 46 255.00 | 46 045.00 | | 46 255.00 |
EA Other liabilities | 164 180.00 | 136 345.00 | | 164 180.00 |
EC TOTAL (IV) | 774 364.00 | 681 209.00 | | 774 364.00 |
EE Grand total (I to V) | 1 044 477.00 | 1 010 003.00 | | 1 044 477.00 |
EG Accrued income and payables due within one year | 723 013.00 | 615 888.00 | | 723 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 20 354.00 | | 29.00 |
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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 | 297 867.00 | | 8 042.00 | 297 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 568.00 | | 7 650.00 | 65 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 38 143.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 298 059.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 650.00 | 65 568.00 | |
IO DECREASES Total including other intangible assets | | | 175 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 002.00 | | | 175 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 346.00 | | | 19 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 951.00 | | 392.00 | 37 951.00 |
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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 | 65 157.00 | 16 004.00 | | 65 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 815.00 | 13 114.00 | | 50 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 342.00 | 2 890.00 | | 14 342.00 |
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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 | 280 117.00 | 280 117.00 | | 280 117.00 |
8C Staff and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 180.00 | 164 180.00 | | 164 180.00 |
UT Other financial assets | 38 143.00 | 38 143.00 | | 38 143.00 |
UX Other trade receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 29 750.00 | 29 750.00 | | 29 750.00 |
VC Group and associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 231 273.00 | 179 922.00 | 51 351.00 | 231 273.00 |
VI Group and Associates | 52 510.00 | 52 510.00 | | 52 510.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VP Miscellaneous | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 461.00 | 41 461.00 | | 41 461.00 |
VS Prepaid expenses | 31 836.00 | 31 836.00 | | 31 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 791.00 | 161 791.00 | | 161 791.00 |
VW VAT | 18 057.00 | 18 057.00 | | 18 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 364.00 | 723 013.00 | 51 351.00 | 774 364.00 |
