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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 | 6 248.00 | 4 640.00 | 1 608.00 | 6 248.00 |
AH Goodwill | 79 260.00 | | 79 260.00 | 79 260.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 6 363.00 | 1 937.00 | 8 300.00 |
AT Other tangible assets | 2 140.00 | 1 839.00 | 301.00 | 2 140.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 97 308.00 | 12 842.00 | 84 466.00 | 97 308.00 |
BL Raw materials, supplies | 2 781.00 | | 2 781.00 | 2 781.00 |
BT Goods | 2 313.00 | | 2 313.00 | 2 313.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 18 051.00 | | 18 051.00 | 18 051.00 |
CO Grand total (0 to V) | 115 359.00 | 12 842.00 | 102 516.00 | 115 359.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 510.00 | 4 116.00 | | 5 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | 1 394.00 | | 14 186.00 |
DL TOTAL (I) | 26 296.00 | 12 110.00 | | 26 296.00 |
DU Loans and Debts from Credit Institutions (3) | 53 332.00 | 68 931.00 | | 53 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 927.00 | | 2 980.00 |
DX Trade payables and related accounts | 3 722.00 | 3 650.00 | | 3 722.00 |
DY Tax and social security liabilities | 15 668.00 | 19 231.00 | | 15 668.00 |
EA Other liabilities | 518.00 | 327.00 | | 518.00 |
EC TOTAL (IV) | 76 221.00 | 93 065.00 | | 76 221.00 |
EE Grand total (I to V) | 102 516.00 | 105 175.00 | | 102 516.00 |
EG Accrued income and payables due within one year | 39 172.00 | 39 866.00 | | 39 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 109.00 | | 99.00 |
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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 | 97 608.00 | | | 97 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 248.00 | | | 6 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 300.00 | 97 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 248.00 | |
IO DECREASES Total including other intangible assets | | | 79 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 10 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 260.00 | | | 79 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 740.00 | | | 10 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 9 798.00 | 3 345.00 | 300.00 | 9 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 391.00 | 1 250.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407.00 | 2 095.00 | 300.00 | 6 407.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 53 233.00 | 16 184.00 | 37 049.00 | 53 233.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VK Loans repaid during the year | 15 580.00 | | | 15 580.00 |
VM Income taxes | 2 270.00 | | | 2 270.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261.00 | 6 261.00 | | 6 261.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 221.00 | 39 172.00 | 37 049.00 | 76 221.00 |
