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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 | 19 665.00 | 19 665.00 | | 19 665.00 |
AH Goodwill | 139 356.00 | | 139 356.00 | 139 356.00 |
AR Technical installations, industrial equipment and tools | 64 646.00 | 63 936.00 | 710.00 | 64 646.00 |
AT Other tangible assets | 223 877.00 | 184 578.00 | 39 299.00 | 223 877.00 |
BJ TOTAL (I) | 478 268.00 | 268 179.00 | 210 089.00 | 478 268.00 |
BL Raw materials, supplies | 844.00 | | 844.00 | 844.00 |
BT Goods | 38 646.00 | | 38 646.00 | 38 646.00 |
BX Customers and related accounts | 39 013.00 | | 39 013.00 | 39 013.00 |
BZ Other receivables | 24 138.00 | | 24 138.00 | 24 138.00 |
CF Cash and cash equivalents | 22 263.00 | | 22 263.00 | 22 263.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 125 532.00 | | 125 532.00 | 125 532.00 |
CO Grand total (0 to V) | 603 800.00 | 268 179.00 | 335 620.00 | 603 800.00 |
CU Other investments | 30 724.00 | | 30 724.00 | 30 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 70 348.00 | 35 478.00 | | 70 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 34 869.00 | | 81.00 |
DL TOTAL (I) | 106 729.00 | 106 648.00 | | 106 729.00 |
DU Loans and Debts from Credit Institutions (3) | 26 040.00 | 42 905.00 | | 26 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 557.00 | 130 735.00 | | 115 557.00 |
DX Trade payables and related accounts | 50 448.00 | 49 471.00 | | 50 448.00 |
DY Tax and social security liabilities | 36 847.00 | 32 920.00 | | 36 847.00 |
EC TOTAL (IV) | 228 891.00 | 256 032.00 | | 228 891.00 |
EE Grand total (I to V) | 335 620.00 | 362 680.00 | | 335 620.00 |
EG Accrued income and payables due within one year | 222 993.00 | 233 751.00 | | 222 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 759.00 | 2 946.00 | | 3 759.00 |
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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 | 476 014.00 | | 2 254.00 | 476 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 665.00 | | | 19 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 724.00 | |
I4 DECREASES Grand Total | | | 478 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 665.00 | |
IO DECREASES Total including other intangible assets | | | 139 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 356.00 | | | 139 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 523.00 | | | 288 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 470.00 | | 2 254.00 | 28 470.00 |
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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 | 250 214.00 | 17 965.00 | | 250 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 665.00 | | | 19 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 549.00 | 17 965.00 | | 230 549.00 |
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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 | 50 448.00 | 50 448.00 | | 50 448.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
UX Other trade receivables | 39 013.00 | 39 013.00 | | 39 013.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 22 281.00 | 16 383.00 | 5 899.00 | 22 281.00 |
VI Group and Associates | 115 557.00 | 115 557.00 | | 115 557.00 |
VK Loans repaid during the year | 17 678.00 | | | 17 678.00 |
VM Income taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 279.00 | 19 279.00 | | 19 279.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 778.00 | 63 778.00 | | 63 778.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 891.00 | 222 993.00 | 5 899.00 | 228 891.00 |
