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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 5 354.00 | 4 966.00 | 388.00 | 5 354.00 |
AT Other tangible assets | 201 851.00 | 171 655.00 | 30 196.00 | 201 851.00 |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 682 388.00 | 194 441.00 | 487 947.00 | 682 388.00 |
BT Goods | 48 811.00 | | 48 811.00 | 48 811.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CF Cash and cash equivalents | 20 167.00 | | 20 167.00 | 20 167.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 92 932.00 | | 92 932.00 | 92 932.00 |
CO Grand total (0 to V) | 775 320.00 | 194 441.00 | 580 879.00 | 775 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 676.00 | 145 651.00 | | 151 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 515.00 | 6 025.00 | | 48 515.00 |
DJ Investment subsidies | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | 203 264.00 | 152 776.00 | | 203 264.00 |
DU Loans and Debts from Credit Institutions (3) | 23 870.00 | 28 064.00 | | 23 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 091.00 | 290 978.00 | | 265 091.00 |
DX Trade payables and related accounts | 60 395.00 | 96 905.00 | | 60 395.00 |
DY Tax and social security liabilities | 28 202.00 | 17 238.00 | | 28 202.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 377 615.00 | 433 184.00 | | 377 615.00 |
EE Grand total (I to V) | 580 879.00 | 585 961.00 | | 580 879.00 |
EG Accrued income and payables due within one year | 377 615.00 | 433 184.00 | | 377 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 870.00 | 28 064.00 | | 23 870.00 |
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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 | 676 332.00 | | 12 139.00 | 676 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 8 363.00 | |
I4 DECREASES Grand Total | | 6 084.00 | 682 388.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 449 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 207 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 010.00 | | | 449 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 869.00 | | 12 139.00 | 198 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | | 10 643.00 |
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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 | 185 922.00 | 8 519.00 | | 185 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 102.00 | 8 519.00 | | 168 102.00 |
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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 | 60 395.00 | 60 395.00 | | 60 395.00 |
8C Staff and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8E Income Taxes | 11 867.00 | 11 867.00 | | 11 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VB VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VG Loans with a maturity of up to one year at origin | 23 870.00 | 23 870.00 | | 23 870.00 |
VI Group and Associates | 265 091.00 | 265 091.00 | | 265 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 711.00 | 23 711.00 | | 23 711.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 615.00 | 377 615.00 | | 377 615.00 |
