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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 | 39 061.00 | 35 855.00 | 3 205.00 | 39 061.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 10 727.00 | 9 146.00 | 1 581.00 | 10 727.00 |
AT Other tangible assets | 166 433.00 | 117 624.00 | 48 808.00 | 166 433.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 48 706.00 | | 48 706.00 | 48 706.00 |
BJ TOTAL (I) | 609 926.00 | 162 625.00 | 447 300.00 | 609 926.00 |
BT Goods | 780 063.00 | | 780 063.00 | 780 063.00 |
BX Customers and related accounts | 57 660.00 | | 57 660.00 | 57 660.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 491 518.00 | | 491 518.00 | 491 518.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 1 448 715.00 | | 1 448 715.00 | 1 448 715.00 |
CO Grand total (0 to V) | 2 058 640.00 | 162 625.00 | 1 896 015.00 | 2 058 640.00 |
CP Shares due in less than one year | 48 706.00 | | | 48 706.00 |
CU Other investments | | | 8.00 | |
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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 | 467 075.00 | 347 839.00 | | 467 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 125.00 | 119 236.00 | | 173 125.00 |
DL TOTAL (I) | 695 199.00 | 522 075.00 | | 695 199.00 |
DU Loans and Debts from Credit Institutions (3) | 620 062.00 | 761 483.00 | | 620 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 795.00 | 85 874.00 | | 67 795.00 |
DW Advances and down payments received on current orders | 8 713.00 | 4 258.00 | | 8 713.00 |
DX Trade payables and related accounts | 383 886.00 | 297 044.00 | | 383 886.00 |
DY Tax and social security liabilities | 120 360.00 | 105 945.00 | | 120 360.00 |
EC TOTAL (IV) | 1 200 816.00 | 1 254 604.00 | | 1 200 816.00 |
EE Grand total (I to V) | 1 896 015.00 | 1 776 678.00 | | 1 896 015.00 |
EG Accrued income and payables due within one year | 788 020.00 | 1 119 746.00 | | 788 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | 1 286.00 | | 1 603.00 |
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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 | 608 186.00 | | 19 740.00 | 608 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 561.00 | | 3 500.00 | 35 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 706.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 609 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 061.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 177 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 420.00 | | 13 740.00 | 181 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 206.00 | | 2 500.00 | 46 206.00 |
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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 | 169 439.00 | 11 186.00 | 18 000.00 | 169 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 561.00 | 295.00 | | 35 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 879.00 | 10 891.00 | 18 000.00 | 133 879.00 |
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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 | 383 886.00 | 383 886.00 | | 383 886.00 |
8C Staff and Related Accounts | 57 189.00 | 57 189.00 | | 57 189.00 |
8D Social Security and Other Social Organizations | 23 631.00 | 23 631.00 | | 23 631.00 |
UT Other financial assets | 48 706.00 | 48 706.00 | | 48 706.00 |
UX Other trade receivables | 57 660.00 | 57 660.00 | | 57 660.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 618 459.00 | 214 377.00 | 404 082.00 | 618 459.00 |
VI Group and Associates | 67 795.00 | 67 795.00 | | 67 795.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 162 819.00 | | | 162 819.00 |
VM Income taxes | 3 506.00 | 3 506.00 | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 722.00 | 10 722.00 | | 10 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 840.00 | 125 840.00 | | 125 840.00 |
VW VAT | 28 817.00 | 28 817.00 | | 28 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 102.00 | 788 020.00 | 404 082.00 | 1 192 102.00 |
