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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 20 308.00 | 20 308.00 | | 20 308.00 |
AT Other tangible assets | 95 311.00 | 85 991.00 | 9 320.00 | 95 311.00 |
BJ TOTAL (I) | 1 652 472.00 | 1 634 470.00 | 18 002.00 | 1 652 472.00 |
BV Advances and down payments on orders | 161 167.00 | | 161 167.00 | 161 167.00 |
BX Customers and related accounts | 835 348.00 | 86 678.00 | 748 670.00 | 835 348.00 |
BZ Other receivables | 436 762.00 | 107 541.00 | 329 221.00 | 436 762.00 |
CF Cash and cash equivalents | 157 571.00 | | 157 571.00 | 157 571.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 1 592 486.00 | 194 219.00 | 1 398 267.00 | 1 592 486.00 |
CO Grand total (0 to V) | 3 244 958.00 | 1 828 689.00 | 1 416 270.00 | 3 244 958.00 |
CX Development or Research and Development Expenses | 36 853.00 | 28 171.00 | 8 682.00 | 36 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 150.00 | | | 1 569 150.00 |
DD Legal reserve (1) | 3 259.00 | | | 3 259.00 |
DH Retained earnings | -2 962 755.00 | | | -2 962 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 813.00 | | | -213 813.00 |
DL TOTAL (I) | -1 604 159.00 | | | -1 604 159.00 |
DU Loans and Debts from Credit Institutions (3) | 36 229.00 | | | 36 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 636.00 | | | 465 636.00 |
DW Advances and down payments received on current orders | 266 797.00 | | | 266 797.00 |
DX Trade payables and related accounts | 2 065 853.00 | | | 2 065 853.00 |
DY Tax and social security liabilities | 147 166.00 | | | 147 166.00 |
EA Other liabilities | 38 748.00 | | | 38 748.00 |
EC TOTAL (IV) | 3 020 429.00 | | | 3 020 429.00 |
EE Grand total (I to V) | 1 416 270.00 | | | 1 416 270.00 |
EG Accrued income and payables due within one year | 3 020 429.00 | | | 3 020 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 229.00 | | | 36 229.00 |
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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 | 1 648 662.00 | | 6 210.00 | 1 648 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 643.00 | | 6 210.00 | 30 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 652 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 308.00 | | | 1 520 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 311.00 | | | 95 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 120 717.00 | 13 752.00 | | 120 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 638.00 | 2 533.00 | | 25 638.00 |
PE DEPRECIATION Total including other intangible assets | 16 178.00 | 4 130.00 | | 16 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 901.00 | 7 089.00 | | 78 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6T Receivables | | 86 678.00 | | |
6X Other provisions for depreciation | 107 541.00 | | | 107 541.00 |
7B Total provisions for depreciation | 1 607 541.00 | 86 678.00 | | 1 607 541.00 |
7C Grand total | 1 607 541.00 | 86 678.00 | | 1 607 541.00 |
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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 | 2 065 853.00 | 2 065 853.00 | | 2 065 853.00 |
8C Staff and Related Accounts | 29 681.00 | 29 681.00 | | 29 681.00 |
8D Social Security and Other Social Organizations | 53 046.00 | 53 046.00 | | 53 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 748.00 | 38 748.00 | | 38 748.00 |
UX Other trade receivables | 748 670.00 | | | 748 670.00 |
VA Doubtful or disputed receivables | 86 678.00 | | | 86 678.00 |
VB VAT | 91 219.00 | | | 91 219.00 |
VC Group and associates | 73 446.00 | | | 73 446.00 |
VG Loans with a maturity of up to one year at origin | 36 229.00 | 36 229.00 | | 36 229.00 |
VI Group and Associates | 465 636.00 | 465 636.00 | | 465 636.00 |
VM Income taxes | 107 541.00 | | | 107 541.00 |
VP Miscellaneous | 8 561.00 | | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 995.00 | | | 155 995.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 749.00 | 1 273 749.00 | | 1 273 749.00 |
VW VAT | 59 141.00 | 59 141.00 | | 59 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 632.00 | 2 753 632.00 | | 2 753 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
