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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 | 46 251.00 | 36 747.00 | 9 504.00 | 46 251.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 238 149.00 | 89 934.00 | 148 216.00 | 238 149.00 |
AT Other tangible assets | 203 756.00 | 70 970.00 | 132 786.00 | 203 756.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 774 602.00 | 197 651.00 | 576 952.00 | 774 602.00 |
BL Raw materials, supplies | 15 907.00 | | 15 907.00 | 15 907.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 10 762.00 | | 10 762.00 | 10 762.00 |
CF Cash and cash equivalents | 115 527.00 | | 115 527.00 | 115 527.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 147 360.00 | | 147 360.00 | 147 360.00 |
CO Grand total (0 to V) | 921 963.00 | 197 651.00 | 724 312.00 | 921 963.00 |
CP Shares due in less than one year | 11 446.00 | | | 11 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 710.00 | 47 243.00 | | 104 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 191.00 | 57 467.00 | | 48 191.00 |
DL TOTAL (I) | 207 900.00 | 159 710.00 | | 207 900.00 |
DU Loans and Debts from Credit Institutions (3) | 317 164.00 | 404 637.00 | | 317 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 703.00 | 80 737.00 | | 77 703.00 |
DX Trade payables and related accounts | 45 522.00 | 43 555.00 | | 45 522.00 |
DY Tax and social security liabilities | 71 347.00 | 86 929.00 | | 71 347.00 |
DZ Fixed asset liabilities and related accounts | 4 677.00 | | | 4 677.00 |
EC TOTAL (IV) | 516 412.00 | 615 858.00 | | 516 412.00 |
EE Grand total (I to V) | 724 312.00 | 775 568.00 | | 724 312.00 |
EG Accrued income and payables due within one year | 287 613.00 | 298 960.00 | | 287 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 179.00 | | 255.00 |
EI Including equity loans | 77 703.00 | | | 77 703.00 |
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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 | 738 020.00 | | 36 582.00 | 738 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 251.00 | | | 46 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | | 774 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 251.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 323.00 | | 36 582.00 | 405 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | | 11 446.00 |
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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 | 144 226.00 | 53 425.00 | | 144 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 497.00 | 9 250.00 | | 27 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 729.00 | 44 175.00 | | 116 729.00 |
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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 | 45 522.00 | 45 522.00 | | 45 522.00 |
8C Staff and Related Accounts | 43 719.00 | 43 719.00 | | 43 719.00 |
8D Social Security and Other Social Organizations | 25 177.00 | 25 177.00 | | 25 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
UT Other financial assets | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 316 908.00 | 88 110.00 | 228 799.00 | 316 908.00 |
VI Group and Associates | 77 703.00 | 77 703.00 | | 77 703.00 |
VK Loans repaid during the year | 89 555.00 | | | 89 555.00 |
VM Income taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 673.00 | 25 673.00 | | 25 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 412.00 | 287 613.00 | 228 799.00 | 516 412.00 |
