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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 | 8 429.00 | 8 429.00 | | 8 429.00 |
AH Goodwill | 174 378.00 | | 174 378.00 | 174 378.00 |
AP Buildings | 2 000.00 | 1 151.00 | 849.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 691.00 | | 691.00 | 691.00 |
AT Other tangible assets | 6 074.00 | 5 587.00 | 487.00 | 6 074.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 191 612.00 | 15 167.00 | 176 445.00 | 191 612.00 |
BT Goods | 116 372.00 | | 116 372.00 | 116 372.00 |
BX Customers and related accounts | 307 333.00 | | 307 333.00 | 307 333.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 65 237.00 | | 65 237.00 | 65 237.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 497 347.00 | | 497 347.00 | 497 347.00 |
CO Grand total (0 to V) | 688 959.00 | 15 167.00 | 673 792.00 | 688 959.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 526.00 | 85 652.00 | | 118 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 258.00 | 32 875.00 | | 35 258.00 |
DL TOTAL (I) | 175 784.00 | 140 526.00 | | 175 784.00 |
DU Loans and Debts from Credit Institutions (3) | 90 260.00 | 176 711.00 | | 90 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 5 917.00 | | 2 876.00 |
DX Trade payables and related accounts | 339 966.00 | 234 565.00 | | 339 966.00 |
DY Tax and social security liabilities | 61 154.00 | 67 076.00 | | 61 154.00 |
EA Other liabilities | 3 753.00 | 4 700.00 | | 3 753.00 |
EC TOTAL (IV) | 498 008.00 | 488 970.00 | | 498 008.00 |
EE Grand total (I to V) | 673 792.00 | 629 496.00 | | 673 792.00 |
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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 | 190 921.00 | | 691.00 | 190 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 429.00 | | | 8 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 191 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 429.00 | |
IO DECREASES Total including other intangible assets | | | 174 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 378.00 | | | 174 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074.00 | | 691.00 | 8 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 14 050.00 | 1 116.00 | | 14 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 429.00 | | | 8 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622.00 | 1 116.00 | | 5 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
7B Total provisions for depreciation | 5 714.00 | | 5 714.00 | 5 714.00 |
7C Grand total | 5 714.00 | | 5 714.00 | 5 714.00 |
UE of which provisions and reversals: - Operating | | | 5 714.00 | |
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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 | 339 966.00 | 339 966.00 | | 339 966.00 |
8C Staff and Related Accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 307 333.00 | | | 307 333.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 90 260.00 | 90 260.00 | | 90 260.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VM Income taxes | 2 914.00 | | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 758.00 | 315 738.00 | 20.00 | 315 758.00 |
VW VAT | 21 903.00 | 21 903.00 | | 21 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 008.00 | 498 008.00 | | 498 008.00 |
