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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 | 54 485.00 | 54 485.00 | | 54 485.00 |
AH Goodwill | 572 125.00 | | 572 125.00 | 572 125.00 |
AR Technical installations, industrial equipment and tools | 135 062.00 | 125 120.00 | 9 942.00 | 135 062.00 |
AT Other tangible assets | 47 016.00 | 37 138.00 | 9 878.00 | 47 016.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 815 853.00 | 216 742.00 | 599 111.00 | 815 853.00 |
BL Raw materials, supplies | 15 946.00 | | 15 946.00 | 15 946.00 |
BR Intermediate and finished products | 4 286.00 | | 4 286.00 | 4 286.00 |
BT Goods | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 86 763.00 | | 86 763.00 | 86 763.00 |
BZ Other receivables | 41 431.00 | | 41 431.00 | 41 431.00 |
CF Cash and cash equivalents | 26 222.00 | | 26 222.00 | 26 222.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 175 711.00 | | 175 711.00 | 175 711.00 |
CO Grand total (0 to V) | 991 564.00 | 216 742.00 | 774 822.00 | 991 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 497.00 | | | 12 497.00 |
DH Retained earnings | -26 438.00 | | | -26 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 123.00 | | | 50 123.00 |
DL TOTAL (I) | 44 982.00 | | | 44 982.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 871.00 | | | 54 871.00 |
DX Trade payables and related accounts | 118 553.00 | | | 118 553.00 |
DY Tax and social security liabilities | 101 060.00 | | | 101 060.00 |
EA Other liabilities | 455 356.00 | | | 455 356.00 |
EC TOTAL (IV) | 729 840.00 | | | 729 840.00 |
EE Grand total (I to V) | 774 822.00 | | | 774 822.00 |
EG Accrued income and payables due within one year | 729 840.00 | | | 729 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 815 853.00 | | | 815 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 485.00 | | | 54 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 165.00 | |
I4 DECREASES Grand Total | | | 815 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 485.00 | |
IO DECREASES Total including other intangible assets | | | 572 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 125.00 | | | 572 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 078.00 | | | 182 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165.00 | | | 7 165.00 |
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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 | 210 751.00 | 5 991.00 | | 210 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 485.00 | | | 54 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 266.00 | 5 991.00 | | 156 266.00 |
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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 | 118 553.00 | 118 553.00 | | 118 553.00 |
8C Staff and Related Accounts | 59 562.00 | 59 562.00 | | 59 562.00 |
8D Social Security and Other Social Organizations | 27 003.00 | 27 003.00 | | 27 003.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 356.00 | 455 356.00 | | 455 356.00 |
UT Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
UX Other trade receivables | 86 763.00 | 86 763.00 | | 86 763.00 |
VB VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 54 871.00 | 54 871.00 | | 54 871.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VM Income taxes | 34 876.00 | 34 876.00 | | 34 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 359.00 | 128 194.00 | 7 165.00 | 135 359.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 840.00 | 729 840.00 | | 729 840.00 |
