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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 15 687.00 | 8 865.00 | 6 822.00 | 15 687.00 |
AT Other tangible assets | 9 517.00 | 8 684.00 | 832.00 | 9 517.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 776.00 | | 13 776.00 | 13 776.00 |
BJ TOTAL (I) | 190 029.00 | 28 495.00 | 161 534.00 | 190 029.00 |
BT Goods | 147 130.00 | | 147 130.00 | 147 130.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 172 035.00 | | 172 035.00 | 172 035.00 |
CO Grand total (0 to V) | 362 065.00 | 28 495.00 | 333 570.00 | 362 065.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 437.00 | 60 651.00 | | 77 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 364.00 | 16 786.00 | | -21 364.00 |
DL TOTAL (I) | 64 323.00 | 85 687.00 | | 64 323.00 |
DU Loans and Debts from Credit Institutions (3) | 81 782.00 | 108 177.00 | | 81 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 964.00 | 24 958.00 | | 19 964.00 |
DX Trade payables and related accounts | 141 848.00 | 163 935.00 | | 141 848.00 |
DY Tax and social security liabilities | 25 651.00 | 31 539.00 | | 25 651.00 |
EC TOTAL (IV) | 269 247.00 | 328 611.00 | | 269 247.00 |
EE Grand total (I to V) | 333 570.00 | 414 298.00 | | 333 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 839.00 | 14 104.00 | | 11 839.00 |
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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 | 189 345.00 | | 785.00 | 189 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 445.00 | | | 10 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 880.00 | |
I4 DECREASES Grand Total | | 100.00 | 190 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 445.00 | |
IO DECREASES Total including other intangible assets | | | 140 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 25 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 500.00 | | | 140 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 697.00 | | 607.00 | 24 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | 178.00 | 13 702.00 |
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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 | 25 145.00 | 3 450.00 | 100.00 | 25 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 238.00 | 1 207.00 | | 9 238.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 407.00 | 2 243.00 | 100.00 | 15 407.00 |
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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 | 141 848.00 | 141 848.00 | | 141 848.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 13 776.00 | | | 13 776.00 |
VB VAT | 12 221.00 | | | 12 221.00 |
VG Loans with a maturity of up to one year at origin | 11 840.00 | 11 840.00 | | 11 840.00 |
VH Loans with a maturity of more than one year at origin | 69 944.00 | 36 516.00 | 33 428.00 | 69 944.00 |
VI Group and Associates | 19 964.00 | 19 964.00 | | 19 964.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 120.00 | | | 54 120.00 |
VM Income taxes | 4 654.00 | | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 582.00 | 18 806.00 | 13 776.00 | 32 582.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 247.00 | 235 819.00 | 33 428.00 | 269 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
