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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 | 20 485.00 | 20 485.00 | | 20 485.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 27 115.00 | 4 278.00 | 22 837.00 | 27 115.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 93 960.00 | 93 695.00 | 265.00 | 93 960.00 |
BH Other financial assets | 46 790.00 | | 46 790.00 | 46 790.00 |
BJ TOTAL (I) | 337 650.00 | 127 758.00 | 209 892.00 | 337 650.00 |
BT Goods | 231 490.00 | | 231 490.00 | 231 490.00 |
BX Customers and related accounts | 30 618.00 | | 30 618.00 | 30 618.00 |
BZ Other receivables | 26 273.00 | | 26 273.00 | 26 273.00 |
CF Cash and cash equivalents | 107 177.00 | | 107 177.00 | 107 177.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 405 526.00 | | 405 526.00 | 405 526.00 |
CO Grand total (0 to V) | 743 176.00 | 127 758.00 | 615 418.00 | 743 176.00 |
CP Shares due in less than one year | 46 790.00 | | | 46 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -194 880.00 | -202 527.00 | | -194 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | 7 646.00 | | 29 147.00 |
DL TOTAL (I) | -155 734.00 | -184 880.00 | | -155 734.00 |
DU Loans and Debts from Credit Institutions (3) | 177 712.00 | 202 512.00 | | 177 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 236.00 | 393 518.00 | | 354 236.00 |
DW Advances and down payments received on current orders | 911.00 | 3 350.00 | | 911.00 |
DX Trade payables and related accounts | 200 595.00 | 217 339.00 | | 200 595.00 |
DY Tax and social security liabilities | 29 069.00 | 33 810.00 | | 29 069.00 |
EA Other liabilities | 8 628.00 | 8 628.00 | | 8 628.00 |
EC TOTAL (IV) | 771 152.00 | 859 156.00 | | 771 152.00 |
EE Grand total (I to V) | 615 418.00 | 674 276.00 | | 615 418.00 |
EG Accrued income and payables due within one year | 770 241.00 | 855 806.00 | | 770 241.00 |
EI Including equity loans | 354 236.00 | | | 354 236.00 |
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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 | 331 589.00 | | 6 061.00 | 331 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 485.00 | | | 20 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 790.00 | |
I4 DECREASES Grand Total | | | 337 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 485.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 363.00 | | 5 012.00 | 125 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 741.00 | | 1 049.00 | 45 741.00 |
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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 | 124 236.00 | 3 522.00 | | 124 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 485.00 | | | 20 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 752.00 | 3 522.00 | | 103 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 113.00 | 62 113.00 | | 62 113.00 |
8B Suppliers and Related Accounts | 200 595.00 | 200 595.00 | | 200 595.00 |
8C Staff and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
UT Other financial assets | 46 790.00 | 46 790.00 | | 46 790.00 |
UX Other trade receivables | 30 618.00 | 30 618.00 | | 30 618.00 |
VB VAT | 15 682.00 | 15 682.00 | | 15 682.00 |
VH Loans with a maturity of more than one year at origin | 177 712.00 | 177 712.00 | | 177 712.00 |
VI Group and Associates | 292 124.00 | 292 124.00 | | 292 124.00 |
VJ Loans taken out during the year | 716.00 | | | 716.00 |
VK Loans repaid during the year | 24 835.00 | | | 24 835.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 650.00 | 113 650.00 | | 113 650.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 241.00 | 770 241.00 | | 770 241.00 |
