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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 | 25 352.00 | 25 352.00 | | 25 352.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 96 988.00 | 71 144.00 | 25 844.00 | 96 988.00 |
AT Other tangible assets | 231 629.00 | 168 488.00 | 63 141.00 | 231 629.00 |
BD Other fixed assets | 35 220.00 | | 35 220.00 | 35 220.00 |
BH Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BJ TOTAL (I) | 480 989.00 | 314 984.00 | 166 006.00 | 480 989.00 |
BT Goods | 108 448.00 | 93 823.00 | 14 625.00 | 108 448.00 |
BX Customers and related accounts | 3 155.00 | 2 868.00 | 287.00 | 3 155.00 |
BZ Other receivables | 218 341.00 | 7 442.00 | 210 899.00 | 218 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 330 511.00 | 104 133.00 | 226 378.00 | 330 511.00 |
CO Grand total (0 to V) | 811 501.00 | 419 118.00 | 392 383.00 | 811 501.00 |
CR Shares due in more than one year | 166 037.00 | | | 166 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -971 047.00 | -703 388.00 | | -971 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 803.00 | -267 659.00 | | -389 803.00 |
DL TOTAL (I) | -1 340 854.00 | -951 047.00 | | -1 340 854.00 |
DU Loans and Debts from Credit Institutions (3) | 112 973.00 | 159 556.00 | | 112 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 188.00 | 234 479.00 | | 143 188.00 |
DX Trade payables and related accounts | 813 221.00 | 509 421.00 | | 813 221.00 |
DY Tax and social security liabilities | 111 137.00 | 67 950.00 | | 111 137.00 |
EA Other liabilities | 552 715.00 | 165.00 | | 552 715.00 |
EB Prepaid income (2) | | 727 144.00 | | |
EC TOTAL (IV) | 1 733 234.00 | 1 698 714.00 | | 1 733 234.00 |
EE Grand total (I to V) | 392 383.00 | 747 666.00 | | 392 383.00 |
EG Accrued income and payables due within one year | 1 535 045.00 | 1 587 298.00 | | 1 535 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 436 373.00 | | 44 616.00 | 436 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 352.00 | | | 25 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 020.00 | |
I4 DECREASES Grand Total | | | 480 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 352.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 153.00 | | 8 465.00 | 320 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 869.00 | | 36 151.00 | 40 869.00 |
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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 | 229 782.00 | 35 202.00 | | 229 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 352.00 | | | 25 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 430.00 | 35 202.00 | | 204 430.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8B Suppliers and Related Accounts | 813 221.00 | 813 221.00 | | 813 221.00 |
8D Social Security and Other Social Organizations | 111 137.00 | 111 137.00 | | 111 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 715.00 | 415 787.00 | | 552 715.00 |
UT Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
UX Other trade receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 112 973.00 | 51 712.00 | 61 261.00 | 112 973.00 |
VI Group and Associates | 136 928.00 | 136 928.00 | 136 928.00 | 136 928.00 |
VK Loans repaid during the year | 271 847.00 | | | 271 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 341.00 | 52 304.00 | 166 037.00 | 218 341.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 863.00 | 56 026.00 | 207 837.00 | 263 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 234.00 | 1 535 045.00 | 198 189.00 | 1 733 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
