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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
AH Goodwill | 634 567.00 | 2 439.00 | 632 128.00 | 634 567.00 |
AR Technical installations, industrial equipment and tools | 51 737.00 | 38 831.00 | 12 905.00 | 51 737.00 |
AT Other tangible assets | 108 130.00 | 37 870.00 | 70 259.00 | 108 130.00 |
BD Other fixed assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BF Loans | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 820 711.00 | 88 506.00 | 732 204.00 | 820 711.00 |
BT Goods | 332 097.00 | | 332 097.00 | 332 097.00 |
BX Customers and related accounts | 23 777.00 | | 23 777.00 | 23 777.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 40 511.00 | | 40 511.00 | 40 511.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 410 879.00 | | 410 879.00 | 410 879.00 |
CO Grand total (0 to V) | 1 231 590.00 | 88 506.00 | 1 143 083.00 | 1 231 590.00 |
CP Shares due in less than one year | 364.00 | | | 364.00 |
CR Shares due in more than one year | 364.00 | | | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -42 919.00 | | | -42 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | | | 11 895.00 |
DJ Investment subsidies | 4 099.00 | | | 4 099.00 |
DL TOTAL (I) | 173 075.00 | | | 173 075.00 |
DU Loans and Debts from Credit Institutions (3) | 769 920.00 | | | 769 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 127 248.00 | | | 127 248.00 |
DY Tax and social security liabilities | 12 473.00 | | | 12 473.00 |
EA Other liabilities | 59 752.00 | | | 59 752.00 |
EC TOTAL (IV) | 970 008.00 | | | 970 008.00 |
EE Grand total (I to V) | 1 143 083.00 | | | 1 143 083.00 |
EG Accrued income and payables due within one year | 268 762.00 | | | 268 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 795 859.00 | | 25 943.00 | 795 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 366.00 | | | 9 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | 16 912.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 820 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 366.00 | |
IO DECREASES Total including other intangible assets | | | 634 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 567.00 | | 20 000.00 | 614 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 866.00 | | | 159 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 5 943.00 | 12 060.00 |
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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 | 61 016.00 | 27 490.00 | | 61 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 455.00 | 911.00 | | 8 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 1 000.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 122.00 | 25 579.00 | | 51 122.00 |
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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 | 127 248.00 | 127 248.00 | | 127 248.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 752.00 | 59 752.00 | | 59 752.00 |
UP Loans | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 23 777.00 | 23 777.00 | | 23 777.00 |
VB VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 769 214.00 | 67 968.00 | 476 830.00 | 769 214.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 67 349.00 | | | 67 349.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 635.00 | 38 635.00 | 13 000.00 | 51 635.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 008.00 | 268 762.00 | 476 830.00 | 970 008.00 |
