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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 84 283.00 | 45 539.00 | 38 743.00 | 84 283.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 418 785.00 | 62 886.00 | 355 899.00 | 418 785.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 97 259.00 | 2 453.00 | 94 806.00 | 97 259.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 112 929.00 | 2 453.00 | 110 476.00 | 112 929.00 |
CO Grand total (0 to V) | 531 714.00 | 65 339.00 | 466 375.00 | 531 714.00 |
CP Shares due in less than one year | 7 156.00 | | | 7 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -50.00 | 518.00 | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | -568.00 | | 645.00 |
DL TOTAL (I) | 43 594.00 | 42 950.00 | | 43 594.00 |
DU Loans and Debts from Credit Institutions (3) | 206 428.00 | 179 429.00 | | 206 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 319.00 | 72 453.00 | | 66 319.00 |
DW Advances and down payments received on current orders | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 126 341.00 | 317 395.00 | | 126 341.00 |
DY Tax and social security liabilities | 18 508.00 | 25 898.00 | | 18 508.00 |
EA Other liabilities | 2 179.00 | 2 957.00 | | 2 179.00 |
EC TOTAL (IV) | 422 781.00 | 598 132.00 | | 422 781.00 |
EE Grand total (I to V) | 466 375.00 | 641 082.00 | | 466 375.00 |
EG Accrued income and payables due within one year | 285 387.00 | 500 145.00 | | 285 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 170.00 | 6 129.00 | | 9 170.00 |
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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 | 420 691.00 | | 90 471.00 | 420 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 347.00 | | | 17 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 539.00 | 7 156.00 | |
I4 DECREASES Grand Total | | 92 376.00 | 418 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 347.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 837.00 | 84 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 188.00 | | 3 931.00 | 86 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | 86 539.00 | 7 156.00 |
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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 | 52 271.00 | 16 452.00 | 5 837.00 | 52 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 347.00 | | | 17 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 925.00 | 16 452.00 | 5 837.00 | 34 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 453.00 | | | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | | | 2 453.00 |
7C Grand total | 2 453.00 | | | 2 453.00 |
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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 | 126 341.00 | 126 341.00 | | 126 341.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 94 315.00 | 94 315.00 | | 94 315.00 |
VA Doubtful or disputed receivables | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 9 170.00 | 9 170.00 | | 9 170.00 |
VH Loans with a maturity of more than one year at origin | 197 258.00 | 62 869.00 | 134 389.00 | 197 258.00 |
VI Group and Associates | 66 319.00 | 66 319.00 | | 66 319.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 042.00 | | | 76 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 188.00 | 118 188.00 | | 118 188.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 776.00 | 285 387.00 | 134 389.00 | 419 776.00 |
