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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 378 330.00 | | 378 330.00 | 378 330.00 |
AR Technical installations, industrial equipment and tools | 51 671.00 | 27 869.00 | 23 802.00 | 51 671.00 |
AT Other tangible assets | 72 718.00 | 31 830.00 | 40 888.00 | 72 718.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 506 656.00 | 61 689.00 | 444 968.00 | 506 656.00 |
BT Goods | 23 789.00 | | 23 789.00 | 23 789.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 85 124.00 | | 85 124.00 | 85 124.00 |
CF Cash and cash equivalents | 38 318.00 | | 38 318.00 | 38 318.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 161 175.00 | | 161 175.00 | 161 175.00 |
CO Grand total (0 to V) | 667 831.00 | 61 689.00 | 606 143.00 | 667 831.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 364.00 | 72 364.00 | | 72 364.00 |
DH Retained earnings | -276 523.00 | -221 513.00 | | -276 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 841.00 | -55 010.00 | | 11 841.00 |
DL TOTAL (I) | -181 319.00 | -193 160.00 | | -181 319.00 |
DU Loans and Debts from Credit Institutions (3) | 468 198.00 | 466 692.00 | | 468 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559.00 | 21 122.00 | | 25 559.00 |
DX Trade payables and related accounts | 117 061.00 | 133 446.00 | | 117 061.00 |
DY Tax and social security liabilities | 166 527.00 | 196 856.00 | | 166 527.00 |
EA Other liabilities | 10 117.00 | | | 10 117.00 |
EC TOTAL (IV) | 787 462.00 | 818 116.00 | | 787 462.00 |
EE Grand total (I to V) | 606 143.00 | 624 956.00 | | 606 143.00 |
EG Accrued income and payables due within one year | 198 407.00 | 270 026.00 | | 198 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 712.00 | 78 712.00 | | 78 712.00 |
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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 | 501 950.00 | | 4 707.00 | 501 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | | 506 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 378 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 330.00 | | | 378 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 683.00 | | 4 707.00 | 119 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 44 728.00 | 16 961.00 | | 44 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 738.00 | 16 961.00 | | 42 738.00 |
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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 | 117 061.00 | 74 208.00 | 13 713.00 | 117 061.00 |
8C Staff and Related Accounts | 44 481.00 | 44 481.00 | | 44 481.00 |
8D Social Security and Other Social Organizations | 81 289.00 | 53 747.00 | 8 813.00 | 81 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VC Group and associates | 41 313.00 | | 41 313.00 | 41 313.00 |
VG Loans with a maturity of up to one year at origin | 80 217.00 | 1 505.00 | 25 188.00 | 80 217.00 |
VH Loans with a maturity of more than one year at origin | 387 980.00 | -739.00 | 124 892.00 | 387 980.00 |
VI Group and Associates | 25 559.00 | 3 437.00 | | 25 559.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 507.00 | 3 865.00 | 5 005.00 | 19 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 921.00 | 34 921.00 | | 34 921.00 |
VS Prepaid expenses | 12 732.00 | 12 732.00 | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 695.00 | 56 543.00 | 43 152.00 | 99 695.00 |
VW VAT | 21 250.00 | 7 785.00 | 4 309.00 | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 462.00 | 198 407.00 | 181 920.00 | 787 462.00 |
