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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 | 18 778.00 | 18 778.00 | | 18 778.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | 2 181.00 | | 2 181.00 |
AT Other tangible assets | 65 388.00 | 54 546.00 | 10 842.00 | 65 388.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 384 292.00 | 75 506.00 | 308 787.00 | 384 292.00 |
BT Goods | 197 065.00 | 47 101.00 | 149 964.00 | 197 065.00 |
BX Customers and related accounts | 155 418.00 | | 155 418.00 | 155 418.00 |
BZ Other receivables | 265 962.00 | | 265 962.00 | 265 962.00 |
CF Cash and cash equivalents | 140 226.00 | | 140 226.00 | 140 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 758 671.00 | 47 101.00 | 711 570.00 | 758 671.00 |
CO Grand total (0 to V) | 1 142 963.00 | 122 607.00 | 1 020 357.00 | 1 142 963.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 53 442.00 | 39 245.00 | | 53 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 532.00 | 14 197.00 | | 61 532.00 |
DL TOTAL (I) | 134 974.00 | 73 442.00 | | 134 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 788.00 | 114 050.00 | | 112 788.00 |
DX Trade payables and related accounts | 400 188.00 | 297 332.00 | | 400 188.00 |
DY Tax and social security liabilities | 81 785.00 | 55 688.00 | | 81 785.00 |
EA Other liabilities | 290 622.00 | 375 562.00 | | 290 622.00 |
EC TOTAL (IV) | 885 383.00 | 844 098.00 | | 885 383.00 |
EE Grand total (I to V) | 1 020 357.00 | 917 540.00 | | 1 020 357.00 |
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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 | 614 613.00 | | 112 637.00 | 614 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 406.00 | | | 88 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 030.00 | |
I4 DECREASES Grand Total | | | 727 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 406.00 | |
IO DECREASES Total including other intangible assets | | | 71 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | 48 800.00 | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 309.00 | | 63 837.00 | 467 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 030.00 | | | 36 030.00 |
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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 | 204 000.00 | 84 101.00 | | 204 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 803.00 | 18 968.00 | | 44 803.00 |
PE DEPRECIATION Total including other intangible assets | 13 261.00 | 11 863.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 937.00 | 53 270.00 | | 145 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 844.00 | | |
7B Total provisions for depreciation | | 7 844.00 | | |
7C Grand total | | 7 844.00 | | |
UE of which provisions and reversals: - Operating | | 7 844.00 | | |
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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 | 110 222.00 | 110 222.00 | | 110 222.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 48 267.00 | 48 267.00 | | 48 267.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 128.00 | 29 128.00 | | 29 128.00 |
UT Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
UX Other trade receivables | 401 262.00 | 401 262.00 | | 401 262.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
VA Doubtful or disputed receivables | 83 358.00 | 83 358.00 | | 83 358.00 |
VB VAT | 54 979.00 | 54 979.00 | | 54 979.00 |
VC Group and associates | 17 667.00 | 17 667.00 | | 17 667.00 |
VH Loans with a maturity of more than one year at origin | 975 018.00 | 107 555.00 | 692 463.00 | 975 018.00 |
VI Group and Associates | 24 761.00 | 24 761.00 | | 24 761.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 41 417.00 | | | 41 417.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 984.00 | 35 984.00 | | 35 984.00 |
VS Prepaid expenses | 19 637.00 | 19 637.00 | | 19 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 081.00 | 615 051.00 | 36 030.00 | 651 081.00 |
VW VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 077.00 | 386 614.00 | 692 463.00 | 1 254 077.00 |
