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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 314 789.00 | | 314 789.00 | 314 789.00 |
AR Technical installations, industrial equipment and tools | 28 892.00 | 16 789.00 | 12 103.00 | 28 892.00 |
AT Other tangible assets | 264 284.00 | 89 773.00 | 174 511.00 | 264 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 612 957.00 | 108 843.00 | 504 114.00 | 612 957.00 |
BL Raw materials, supplies | 5 469.00 | | 5 469.00 | 5 469.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 115 702.00 | | 115 702.00 | 115 702.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 144 353.00 | | 144 353.00 | 144 353.00 |
CO Grand total (0 to V) | 757 310.00 | 108 843.00 | 648 467.00 | 757 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | 143 302.00 | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | 14 330.00 | | 14 330.00 |
DG Other reserves | 188 502.00 | 178 468.00 | | 188 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 611.00 | 24 434.00 | | -13 611.00 |
DL TOTAL (I) | 332 524.00 | 360 534.00 | | 332 524.00 |
DU Loans and Debts from Credit Institutions (3) | 175 808.00 | 2 863.00 | | 175 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 2 793.00 | | 293.00 |
DX Trade payables and related accounts | 37 325.00 | 45 012.00 | | 37 325.00 |
DY Tax and social security liabilities | 102 518.00 | 82 330.00 | | 102 518.00 |
EC TOTAL (IV) | 315 943.00 | 132 998.00 | | 315 943.00 |
EE Grand total (I to V) | 648 467.00 | 493 532.00 | | 648 467.00 |
EG Accrued income and payables due within one year | 157 153.00 | 132 998.00 | | 157 153.00 |
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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 | 671 934.00 | | 332 884.00 | 671 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 281.00 | | | 2 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | 391 862.00 | 612 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 281.00 | |
IO DECREASES Total including other intangible assets | | | 314 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 862.00 | 293 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 789.00 | | | 314 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 153.00 | | 332 884.00 | 352 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 313 148.00 | 26 443.00 | 230 748.00 | 313 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 867.00 | 26 443.00 | 230 748.00 | 310 867.00 |
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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 | 37 325.00 | 37 325.00 | | 37 325.00 |
8C Staff and Related Accounts | 44 248.00 | 44 248.00 | | 44 248.00 |
8D Social Security and Other Social Organizations | 53 156.00 | 53 156.00 | | 53 156.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 175 808.00 | 17 017.00 | 70 788.00 | 175 808.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 175 473.00 | | | 175 473.00 |
VK Loans repaid during the year | 2 859.00 | | | 2 859.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
VS Prepaid expenses | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 715.00 | 23 004.00 | 2 711.00 | 25 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 943.00 | 157 153.00 | 70 788.00 | 315 943.00 |
