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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 | 12 260.00 | 12 260.00 | | 12 260.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 19 088.00 | 19 088.00 | | 19 088.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 19 281.00 | 5 269.00 | 24 550.00 |
AT Other tangible assets | 136 023.00 | 108 636.00 | 27 386.00 | 136 023.00 |
BH Other financial assets | 25 334.00 | | 25 334.00 | 25 334.00 |
BJ TOTAL (I) | 327 256.00 | 159 266.00 | 167 990.00 | 327 256.00 |
BT Goods | 56 321.00 | | 56 321.00 | 56 321.00 |
BX Customers and related accounts | 212 455.00 | | 212 455.00 | 212 455.00 |
BZ Other receivables | 187 726.00 | | 187 726.00 | 187 726.00 |
CF Cash and cash equivalents | 6 133.00 | | 6 133.00 | 6 133.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 463 075.00 | | 463 075.00 | 463 075.00 |
CO Grand total (0 to V) | 790 331.00 | 159 266.00 | 631 065.00 | 790 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 727.00 | | | 727.00 |
DE Statutory or contractual reserves | 783.00 | | | 783.00 |
DG Other reserves | 13 806.00 | | | 13 806.00 |
DH Retained earnings | -19 683.00 | | | -19 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 307.00 | | | -63 307.00 |
DL TOTAL (I) | -57 674.00 | | | -57 674.00 |
DU Loans and Debts from Credit Institutions (3) | 107 466.00 | | | 107 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 319.00 | | | 466 319.00 |
DX Trade payables and related accounts | 87 457.00 | | | 87 457.00 |
DY Tax and social security liabilities | 27 024.00 | | | 27 024.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 688 739.00 | | | 688 739.00 |
EE Grand total (I to V) | 631 065.00 | | | 631 065.00 |
EG Accrued income and payables due within one year | 646 831.00 | | | 646 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 578.00 | | | 20 578.00 |
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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 | 559 074.00 | | 280.00 | 559 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 260.00 | | | 12 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 334.00 | |
I4 DECREASES Grand Total | | 232 099.00 | 327 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 260.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 099.00 | 179 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 760.00 | | | 411 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 054.00 | | 280.00 | 25 054.00 |
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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 | 190 691.00 | 32 053.00 | 63 478.00 | 190 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 260.00 | | | 12 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 431.00 | 32 053.00 | 63 478.00 | 178 431.00 |
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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 | 87 457.00 | 87 457.00 | | 87 457.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 25 334.00 | | 25 334.00 | 25 334.00 |
UX Other trade receivables | 212 455.00 | 212 455.00 | | 212 455.00 |
VB VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VH Loans with a maturity of more than one year at origin | 107 466.00 | 65 557.00 | 41 908.00 | 107 466.00 |
VI Group and Associates | 466 319.00 | 466 319.00 | | 466 319.00 |
VK Loans repaid during the year | 40 793.00 | | | 40 793.00 |
VM Income taxes | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 551.00 | 176 551.00 | | 176 551.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 955.00 | 400 621.00 | 25 334.00 | 425 955.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 739.00 | 646 831.00 | 41 908.00 | 688 739.00 |
