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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 792 000.00 | | 792 000.00 | 792 000.00 |
AR Technical installations, industrial equipment and tools | 24 295.00 | 23 039.00 | 1 257.00 | 24 295.00 |
AT Other tangible assets | 219 991.00 | 166 357.00 | 53 634.00 | 219 991.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 041 139.00 | 194 146.00 | 846 993.00 | 1 041 139.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BT Goods | 9 234.00 | | 9 234.00 | 9 234.00 |
BX Customers and related accounts | 18 450.00 | | 18 450.00 | 18 450.00 |
BZ Other receivables | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | 38 174.00 | | 38 174.00 | 38 174.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 94 222.00 | | 94 222.00 | 94 222.00 |
CO Grand total (0 to V) | 1 135 361.00 | 194 146.00 | 941 215.00 | 1 135 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 079.00 | 699 079.00 | | 699 079.00 |
DD Legal reserve (1) | 534.00 | 364.00 | | 534.00 |
DH Retained earnings | 32 404.00 | 29 167.00 | | 32 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | 3 407.00 | | 4 319.00 |
DL TOTAL (I) | 736 336.00 | 732 017.00 | | 736 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | 27 134.00 | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 292.00 | 48 816.00 | | 73 292.00 |
DX Trade payables and related accounts | 87 096.00 | 124 891.00 | | 87 096.00 |
DY Tax and social security liabilities | 41 369.00 | 28 553.00 | | 41 369.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 204 879.00 | 229 395.00 | | 204 879.00 |
EE Grand total (I to V) | 941 215.00 | 961 412.00 | | 941 215.00 |
EG Accrued income and payables due within one year | 204 879.00 | 229 395.00 | | 204 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | 12 842.00 | | 1 442.00 |
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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 | 1 038 575.00 | | 7 003.00 | 1 038 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 1 041 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440.00 | 244 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 723.00 | | 7 003.00 | 241 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 168 343.00 | 30 243.00 | 4 440.00 | 168 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 593.00 | 30 243.00 | 4 440.00 | 163 593.00 |
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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 | 87 096.00 | 87 096.00 | | 87 096.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 14 483.00 | 14 483.00 | | 14 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 18 450.00 | 18 450.00 | | 18 450.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VH Loans with a maturity of more than one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 73 292.00 | 73 292.00 | | 73 292.00 |
VK Loans repaid during the year | 14 292.00 | | | 14 292.00 |
VM Income taxes | 10 921.00 | 10 921.00 | | 10 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 396.00 | 44 396.00 | | 44 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 879.00 | 204 879.00 | | 204 879.00 |
