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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 19 312.00 | 4 453.00 | 14 859.00 | 19 312.00 |
AR Technical installations, industrial equipment and tools | 17 758.00 | 9 550.00 | 8 208.00 | 17 758.00 |
AT Other tangible assets | 17 916.00 | 5 895.00 | 12 020.00 | 17 916.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 801.00 | 21 698.00 | 235 103.00 | 256 801.00 |
BL Raw materials, supplies | 26 482.00 | | 26 482.00 | 26 482.00 |
BX Customers and related accounts | 221 077.00 | 2 976.00 | 218 101.00 | 221 077.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 120 438.00 | | 120 438.00 | 120 438.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 375 678.00 | 2 976.00 | 372 702.00 | 375 678.00 |
CO Grand total (0 to V) | 632 479.00 | 24 674.00 | 607 804.00 | 632 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 2 674.00 | | | 2 674.00 |
DG Other reserves | 50 806.00 | | | 50 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 238.00 | | | 98 238.00 |
DL TOTAL (I) | 359 717.00 | | | 359 717.00 |
DU Loans and Debts from Credit Institutions (3) | 86 733.00 | | | 86 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DW Advances and down payments received on current orders | 6 867.00 | | | 6 867.00 |
DX Trade payables and related accounts | 59 391.00 | | | 59 391.00 |
DY Tax and social security liabilities | 94 100.00 | | | 94 100.00 |
EC TOTAL (IV) | 248 087.00 | | | 248 087.00 |
EE Grand total (I to V) | 607 804.00 | | | 607 804.00 |
EG Accrued income and payables due within one year | 190 113.00 | | | 190 113.00 |
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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 | 245 824.00 | | 12 928.00 | 245 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 952.00 | 256 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 952.00 | 54 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 009.00 | | 12 928.00 | 44 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 173.00 | 8 295.00 | 1 770.00 | 15 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 373.00 | 8 295.00 | 1 770.00 | 13 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 976.00 | | |
7B Total provisions for depreciation | | 2 976.00 | | |
7C Grand total | | 2 976.00 | | |
UE of which provisions and reversals: - Operating | | 2 976.00 | | |
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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 | 59 391.00 | 59 391.00 | | 59 391.00 |
8C Staff and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8D Social Security and Other Social Organizations | 20 752.00 | 20 752.00 | | 20 752.00 |
8E Income Taxes | 26 428.00 | 26 428.00 | | 26 428.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 221 077.00 | 221 077.00 | | 221 077.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 86 733.00 | 28 759.00 | 57 974.00 | 86 733.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 15 438.00 | | | 15 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 774.00 | 228 774.00 | | 228 774.00 |
VW VAT | 31 654.00 | 31 654.00 | | 31 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 220.00 | 183 246.00 | 57 974.00 | 241 220.00 |
