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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 | 17 910.00 | 2 101.00 | 15 809.00 | 17 910.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 5 864.00 | 94 136.00 | 100 000.00 |
AT Other tangible assets | 14 439.00 | 2 432.00 | 12 007.00 | 14 439.00 |
BH Other financial assets | 59 989.00 | | 59 989.00 | 59 989.00 |
BJ TOTAL (I) | 392 338.00 | 10 397.00 | 381 941.00 | 392 338.00 |
BT Goods | 159 474.00 | | 159 474.00 | 159 474.00 |
BX Customers and related accounts | 58 945.00 | | 58 945.00 | 58 945.00 |
BZ Other receivables | 46 704.00 | | 46 704.00 | 46 704.00 |
CF Cash and cash equivalents | 131 462.00 | | 131 462.00 | 131 462.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 398 251.00 | | 398 251.00 | 398 251.00 |
CO Grand total (0 to V) | 790 589.00 | 10 397.00 | 780 192.00 | 790 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 346.00 | -57 195.00 | | 12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 494.00 | 70 041.00 | | -71 494.00 |
DL TOTAL (I) | -53 648.00 | 17 846.00 | | -53 648.00 |
DU Loans and Debts from Credit Institutions (3) | 278 274.00 | | | 278 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 468.00 | 109 468.00 | | 169 468.00 |
DX Trade payables and related accounts | 362 116.00 | 85 427.00 | | 362 116.00 |
DY Tax and social security liabilities | 23 575.00 | 28 258.00 | | 23 575.00 |
EA Other liabilities | 406.00 | 268.00 | | 406.00 |
EC TOTAL (IV) | 833 839.00 | 223 421.00 | | 833 839.00 |
EE Grand total (I to V) | 780 192.00 | 241 267.00 | | 780 192.00 |
EG Accrued income and payables due within one year | 599 904.00 | 223 421.00 | | 599 904.00 |
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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 | 35 652.00 | | 356 686.00 | 35 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 989.00 | |
I4 DECREASES Grand Total | | | 392 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 910.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813.00 | | 111 626.00 | 2 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 839.00 | | 27 150.00 | 32 839.00 |
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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 | 1 220.00 | 9 177.00 | | 1 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 7 076.00 | | 1 220.00 |
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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 | 362 116.00 | 362 116.00 | | 362 116.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 10 280.00 | 10 280.00 | | 10 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 59 989.00 | 59 989.00 | | 59 989.00 |
UX Other trade receivables | 57 335.00 | 57 335.00 | | 57 335.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 17 777.00 | 17 777.00 | | 17 777.00 |
VC Group and associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 275 761.00 | 41 826.00 | 171 549.00 | 275 761.00 |
VI Group and Associates | 169 468.00 | 169 468.00 | | 169 468.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 239.00 | | | 24 239.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 781.00 | 27 781.00 | | 27 781.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 304.00 | 167 304.00 | | 167 304.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 839.00 | 599 904.00 | 171 549.00 | 833 839.00 |
