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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 | 87 463.00 | 44 386.00 | 43 077.00 | 87 463.00 |
AH Goodwill | 469 800.00 | | 469 800.00 | 469 800.00 |
AR Technical installations, industrial equipment and tools | 104 149.00 | 49 886.00 | 54 263.00 | 104 149.00 |
AT Other tangible assets | 273 264.00 | 71 165.00 | 202 099.00 | 273 264.00 |
BH Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 938 632.00 | 165 437.00 | 773 195.00 | 938 632.00 |
BL Raw materials, supplies | 15 873.00 | | 15 873.00 | 15 873.00 |
BT Goods | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 72 532.00 | | 72 532.00 | 72 532.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 111 559.00 | | 111 559.00 | 111 559.00 |
CO Grand total (0 to V) | 1 050 191.00 | 165 437.00 | 884 755.00 | 1 050 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DG Other reserves | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -158 875.00 | | | -158 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | -158 875.00 | | -1 392.00 |
DL TOTAL (I) | 45 471.00 | 46 864.00 | | 45 471.00 |
DU Loans and Debts from Credit Institutions (3) | 707 382.00 | 716 823.00 | | 707 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 035.00 | 91 636.00 | | 44 035.00 |
DX Trade payables and related accounts | 48 109.00 | 62 128.00 | | 48 109.00 |
DY Tax and social security liabilities | 39 491.00 | 33 858.00 | | 39 491.00 |
EA Other liabilities | 266.00 | 349.00 | | 266.00 |
EC TOTAL (IV) | 839 283.00 | 904 795.00 | | 839 283.00 |
EE Grand total (I to V) | 884 755.00 | 951 658.00 | | 884 755.00 |
EG Accrued income and payables due within one year | 346 798.00 | 412 309.00 | | 346 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 042.00 | | | 14 042.00 |
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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 | 915 179.00 | | 23 453.00 | 915 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 463.00 | | | 87 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 955.00 | |
I4 DECREASES Grand Total | | | 938 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 463.00 | |
IO DECREASES Total including other intangible assets | | | 469 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 800.00 | | | 469 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 962.00 | | 23 451.00 | 353 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | 1.00 | 3 954.00 |
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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 | 96 488.00 | 68 949.00 | | 96 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 891.00 | 17 495.00 | | 26 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 597.00 | 51 454.00 | | 69 597.00 |
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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 | 48 109.00 | 48 109.00 | | 48 109.00 |
8C Staff and Related Accounts | 16 216.00 | 16 216.00 | | 16 216.00 |
8D Social Security and Other Social Organizations | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VG Loans with a maturity of up to one year at origin | 29 494.00 | 29 494.00 | | 29 494.00 |
VH Loans with a maturity of more than one year at origin | 677 888.00 | 185 402.00 | 361 021.00 | 677 888.00 |
VI Group and Associates | 44 035.00 | 44 035.00 | | 44 035.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 38 500.00 | | | 38 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 347.00 | 19 392.00 | 3 955.00 | 23 347.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 284.00 | 346 798.00 | 361 021.00 | 839 284.00 |
