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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 | 726.00 | 435.00 | 291.00 | 726.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 202 490.00 | 120 540.00 | 81 951.00 | 202 490.00 |
AT Other tangible assets | 244 186.00 | 75 104.00 | 169 082.00 | 244 186.00 |
BH Other financial assets | 28 512.00 | | 28 512.00 | 28 512.00 |
BJ TOTAL (I) | 1 148 814.00 | 197 767.00 | 951 047.00 | 1 148 814.00 |
BL Raw materials, supplies | 18 214.00 | | 18 214.00 | 18 214.00 |
BX Customers and related accounts | 174 870.00 | | 174 870.00 | 174 870.00 |
BZ Other receivables | 178 443.00 | | 178 443.00 | 178 443.00 |
CF Cash and cash equivalents | 59 581.00 | | 59 581.00 | 59 581.00 |
CH Prepaid expenses | 32 723.00 | | 32 723.00 | 32 723.00 |
CJ TOTAL (II) | 463 831.00 | | 463 831.00 | 463 831.00 |
CO Grand total (0 to V) | 1 612 645.00 | 197 767.00 | 1 414 878.00 | 1 612 645.00 |
CX Development or Research and Development Expenses | 2 900.00 | 1 688.00 | 1 212.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -681 240.00 | -428 968.00 | | -681 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 580.00 | -252 272.00 | | -223 580.00 |
DL TOTAL (I) | -504 820.00 | -281 240.00 | | -504 820.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 876.00 | 307 054.00 | | 261 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 184.00 | 762 271.00 | | 753 184.00 |
DX Trade payables and related accounts | 98 180.00 | 110 970.00 | | 98 180.00 |
DY Tax and social security liabilities | 418 875.00 | 228 576.00 | | 418 875.00 |
DZ Fixed asset liabilities and related accounts | 269 678.00 | 269 678.00 | | 269 678.00 |
EA Other liabilities | 117 905.00 | 51 860.00 | | 117 905.00 |
EC TOTAL (IV) | 1 919 698.00 | 1 730 410.00 | | 1 919 698.00 |
EE Grand total (I to V) | 1 414 878.00 | 1 464 171.00 | | 1 414 878.00 |
EG Accrued income and payables due within one year | 1 757 094.00 | 1 312 713.00 | | 1 757 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 17 588.00 | | 110.00 |
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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 | 1 148 814.00 | | | 1 148 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 626.00 | | | 3 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 512.00 | |
I4 DECREASES Grand Total | | | 1 148 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 626.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 676.00 | | | 446 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 512.00 | | | 28 512.00 |
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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 | 125 264.00 | 72 503.00 | | 125 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 398.00 | 725.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 866.00 | 71 778.00 | | 123 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
8B Suppliers and Related Accounts | 98 180.00 | 98 180.00 | | 98 180.00 |
8C Staff and Related Accounts | 69 837.00 | 69 837.00 | | 69 837.00 |
8D Social Security and Other Social Organizations | 170 237.00 | 137 677.00 | 32 560.00 | 170 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 678.00 | 269 678.00 | | 269 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 905.00 | 117 905.00 | | 117 905.00 |
UT Other financial assets | 28 512.00 | | | 28 512.00 |
UX Other trade receivables | 174 870.00 | | | 174 870.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VB VAT | 17 656.00 | | | 17 656.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 261 766.00 | 166 683.00 | 95 083.00 | 261 766.00 |
VI Group and Associates | 745 040.00 | 745 040.00 | | 745 040.00 |
VK Loans repaid during the year | 51 316.00 | | | 51 316.00 |
VP Miscellaneous | 12 209.00 | | | 12 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 234.00 | 37 234.00 | | 37 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 345.00 | | | 148 345.00 |
VS Prepaid expenses | 32 723.00 | | | 32 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 548.00 | 386 036.00 | 28 512.00 | 414 548.00 |
VW VAT | 141 566.00 | 106 606.00 | 34 960.00 | 141 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 698.00 | 1 757 094.00 | 162 603.00 | 1 919 698.00 |
