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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
AH Goodwill | 179 033.00 | | 179 033.00 | 179 033.00 |
AR Technical installations, industrial equipment and tools | 94 713.00 | 60 621.00 | 34 092.00 | 94 713.00 |
AT Other tangible assets | 116 912.00 | 32 512.00 | 84 400.00 | 116 912.00 |
AX Advances and down payments | 31 576.00 | | 31 576.00 | 31 576.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 396 561.00 | 99 006.00 | 297 555.00 | 396 561.00 |
BL Raw materials, supplies | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 12 079.00 | | 12 079.00 | 12 079.00 |
CF Cash and cash equivalents | 43 523.00 | | 43 523.00 | 43 523.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 65 907.00 | | 65 907.00 | 65 907.00 |
CO Grand total (0 to V) | 462 468.00 | 99 006.00 | 363 462.00 | 462 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 32 689.00 | 32 689.00 | | 32 689.00 |
DH Retained earnings | 6 879.00 | 12 155.00 | | 6 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 298.00 | -5 276.00 | | 37 298.00 |
DL TOTAL (I) | 164 866.00 | 127 568.00 | | 164 866.00 |
DU Loans and Debts from Credit Institutions (3) | 113 796.00 | 144 415.00 | | 113 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 126.00 | | 2 148.00 |
DX Trade payables and related accounts | 9 948.00 | 14 985.00 | | 9 948.00 |
DY Tax and social security liabilities | 70 324.00 | 72 853.00 | | 70 324.00 |
DZ Fixed asset liabilities and related accounts | 37 891.00 | | | 37 891.00 |
EA Other liabilities | 2 380.00 | 1 658.00 | | 2 380.00 |
EC TOTAL (IV) | 198 596.00 | 234 037.00 | | 198 596.00 |
EE Grand total (I to V) | 363 462.00 | 361 605.00 | | 363 462.00 |
EI Including equity loans | 59 142.00 | | | 59 142.00 |
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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 | 386 405.00 | | 10 156.00 | 386 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 873.00 | | | 5 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 396 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 873.00 | |
IO DECREASES Total including other intangible assets | | | 179 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 033.00 | | | 179 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 469.00 | | 10 156.00 | 201 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 75 560.00 | 23 446.00 | | 75 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 422.00 | 1 451.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 138.00 | 21 995.00 | | 71 138.00 |
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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
8C Staff and Related Accounts | 38 845.00 | 38 845.00 | | 38 845.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 12 079.00 | 12 079.00 | | 12 079.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 113 796.00 | 30 940.00 | 82 856.00 | 113 796.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VJ Loans taken out during the year | 9 380.00 | | | 9 380.00 |
VK Loans repaid during the year | 30 290.00 | | | 30 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 109.00 | 12 109.00 | | 12 109.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 596.00 | 115 740.00 | 82 856.00 | 198 596.00 |
