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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | | 45 000.00 | 45 000.00 |
AB Establishment Expenses | 4 305.00 | 3 734.00 | 572.00 | 4 305.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 11 150.00 | 6 850.00 | 18 000.00 |
AH Goodwill | 348 239.00 | | 348 239.00 | 348 239.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 1 755.00 | 269.00 | 2 023.00 |
AT Other tangible assets | 102 146.00 | 78 115.00 | 24 031.00 | 102 146.00 |
BH Other financial assets | 12 089.00 | | 12 089.00 | 12 089.00 |
BJ TOTAL (I) | 486 803.00 | 94 754.00 | 392 049.00 | 486 803.00 |
BT Goods | 335 088.00 | | 335 088.00 | 335 088.00 |
BX Customers and related accounts | 18 342.00 | | 18 342.00 | 18 342.00 |
BZ Other receivables | 54 003.00 | | 54 003.00 | 54 003.00 |
CF Cash and cash equivalents | 5 293.00 | | 5 293.00 | 5 293.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 418 841.00 | | 418 841.00 | 418 841.00 |
CO Grand total (0 to V) | 950 643.00 | 94 754.00 | 855 890.00 | 950 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -130 984.00 | | | -130 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 801.00 | | | -76 801.00 |
DL TOTAL (I) | -87 784.00 | | | -87 784.00 |
DU Loans and Debts from Credit Institutions (3) | 314 788.00 | | | 314 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 735.00 | | | 108 735.00 |
DX Trade payables and related accounts | 475 145.00 | | | 475 145.00 |
DY Tax and social security liabilities | 35 959.00 | | | 35 959.00 |
EA Other liabilities | 9 048.00 | | | 9 048.00 |
EC TOTAL (IV) | 943 674.00 | | | 943 674.00 |
EE Grand total (I to V) | 855 890.00 | | | 855 890.00 |
EG Accrued income and payables due within one year | 821 152.00 | | | 821 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 441.00 | | | 7 441.00 |
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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 | 496 857.00 | | 2 696.00 | 496 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 305.00 | | | 4 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 089.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 486 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 305.00 | |
IO DECREASES Total including other intangible assets | | | 366 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 104 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 239.00 | | | 366 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 021.00 | | 899.00 | 116 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 292.00 | | 1 797.00 | 10 292.00 |
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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 | 72 722.00 | 22 468.00 | 437.00 | 72 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 873.00 | 861.00 | | 2 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | 2 571.00 | | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 271.00 | 19 036.00 | 437.00 | 61 271.00 |
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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 | 475 145.00 | 475 145.00 | | 475 145.00 |
8C Staff and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 12 089.00 | | 12 089.00 | 12 089.00 |
UX Other trade receivables | 18 342.00 | 18 342.00 | | 18 342.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VH Loans with a maturity of more than one year at origin | 314 788.00 | 192 266.00 | 122 522.00 | 314 788.00 |
VI Group and Associates | 108 735.00 | 108 735.00 | | 108 735.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 95 876.00 | | | 95 876.00 |
VN Other taxes, similar payments | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 065.00 | 44 065.00 | | 44 065.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 549.00 | 78 460.00 | 12 089.00 | 90 549.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 674.00 | 821 152.00 | 122 522.00 | 943 674.00 |
