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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 | 73 734.00 | 53 453.00 | 20 281.00 | 73 734.00 |
AH Goodwill | 1 397 157.00 | | 1 397 157.00 | 1 397 157.00 |
AR Technical installations, industrial equipment and tools | 132 278.00 | 67 778.00 | 64 500.00 | 132 278.00 |
AT Other tangible assets | 65 152.00 | 40 422.00 | 24 730.00 | 65 152.00 |
BH Other financial assets | 21 334.00 | | 21 334.00 | 21 334.00 |
BJ TOTAL (I) | 1 689 655.00 | 161 653.00 | 1 528 002.00 | 1 689 655.00 |
BT Goods | 218 195.00 | | 218 195.00 | 218 195.00 |
BX Customers and related accounts | 74 083.00 | | 74 083.00 | 74 083.00 |
BZ Other receivables | 76 526.00 | | 76 526.00 | 76 526.00 |
CF Cash and cash equivalents | 126 641.00 | | 126 641.00 | 126 641.00 |
CH Prepaid expenses | 34 535.00 | | 34 535.00 | 34 535.00 |
CJ TOTAL (II) | 529 981.00 | | 529 981.00 | 529 981.00 |
CO Grand total (0 to V) | 2 219 636.00 | 161 653.00 | 2 057 983.00 | 2 219 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 78 565.00 | 20 586.00 | | 78 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 57 978.00 | | 25 298.00 |
DL TOTAL (I) | 147 862.00 | 122 565.00 | | 147 862.00 |
DU Loans and Debts from Credit Institutions (3) | 822 152.00 | 1 094 751.00 | | 822 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 843.00 | 115 686.00 | | 116 843.00 |
DX Trade payables and related accounts | 892 877.00 | 590 675.00 | | 892 877.00 |
DY Tax and social security liabilities | 78 192.00 | 109 469.00 | | 78 192.00 |
EA Other liabilities | 56.00 | 5 641.00 | | 56.00 |
EC TOTAL (IV) | 1 910 121.00 | 1 916 222.00 | | 1 910 121.00 |
EE Grand total (I to V) | 2 057 983.00 | 2 038 786.00 | | 2 057 983.00 |
EI Including equity loans | 116 843.00 | | | 116 843.00 |
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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 | 1 689 564.00 | | 91.00 | 1 689 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 734.00 | | | 73 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 334.00 | |
I4 DECREASES Grand Total | | | 1 689 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 157.00 | | | 1 397 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 430.00 | | | 197 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243.00 | | 91.00 | 21 243.00 |
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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 | 116 365.00 | 45 288.00 | | 116 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 706.00 | 14 747.00 | | 38 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 659.00 | 30 541.00 | | 77 659.00 |
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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 | 892 877.00 | 892 877.00 | | 892 877.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 21 641.00 | 21 641.00 | | 21 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 21 334.00 | 21 334.00 | | 21 334.00 |
UX Other trade receivables | 73 877.00 | 73 877.00 | | 73 877.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 30 920.00 | 30 920.00 | | 30 920.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 821 860.00 | 277 474.00 | 544 386.00 | 821 860.00 |
VI Group and Associates | 116 843.00 | 116 843.00 | | 116 843.00 |
VK Loans repaid during the year | 273 072.00 | | | 273 072.00 |
VM Income taxes | 10 901.00 | 10 901.00 | | 10 901.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 903.00 | 31 903.00 | | 31 903.00 |
VS Prepaid expenses | 34 535.00 | 34 535.00 | | 34 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 478.00 | 206 478.00 | | 206 478.00 |
VW VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 121.00 | 1 365 735.00 | 544 386.00 | 1 910 121.00 |
