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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 | 13 370.00 | 11 102.00 | 2 267.00 | 13 370.00 |
AF Concessions, Patents and Similar Rights | 1 705.00 | 215.00 | 1 490.00 | 1 705.00 |
AH Goodwill | 197 369.00 | | 197 369.00 | 197 369.00 |
AR Technical installations, industrial equipment and tools | 100 123.00 | 80 351.00 | 19 772.00 | 100 123.00 |
AT Other tangible assets | 166 462.00 | 67 555.00 | 98 908.00 | 166 462.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 493 429.00 | 159 223.00 | 334 206.00 | 493 429.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 240.00 | | 26 240.00 | 26 240.00 |
BZ Other receivables | 11 573.00 | 5 129.00 | 6 444.00 | 11 573.00 |
CF Cash and cash equivalents | 23 850.00 | | 23 850.00 | 23 850.00 |
CH Prepaid expenses | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 91 463.00 | 5 129.00 | 86 334.00 | 91 463.00 |
CO Grand total (0 to V) | 589 931.00 | 164 352.00 | 425 579.00 | 589 931.00 |
CW Deferred expenses or loan issuance costs | 5 039.00 | | 5 039.00 | 5 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -130 685.00 | -168 505.00 | | -130 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 572.00 | 37 820.00 | | 24 572.00 |
DL TOTAL (I) | -96 113.00 | -120 685.00 | | -96 113.00 |
DU Loans and Debts from Credit Institutions (3) | 207 563.00 | 257 784.00 | | 207 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 460.00 | 131 625.00 | | 131 460.00 |
DX Trade payables and related accounts | 84 819.00 | 58 017.00 | | 84 819.00 |
DY Tax and social security liabilities | 47 190.00 | 58 157.00 | | 47 190.00 |
EA Other liabilities | 50 660.00 | 31 535.00 | | 50 660.00 |
EC TOTAL (IV) | 521 691.00 | 537 118.00 | | 521 691.00 |
EE Grand total (I to V) | 425 579.00 | 416 433.00 | | 425 579.00 |
EG Accrued income and payables due within one year | 400 963.00 | 537 118.00 | | 400 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 903.00 | 9 061.00 | | 21 903.00 |
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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 | 488 355.00 | | 5 074.00 | 488 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 370.00 | | | 13 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 493 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 370.00 | |
IO DECREASES Total including other intangible assets | | | 199 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 584.00 | | 1 490.00 | 197 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 297.00 | | 3 289.00 | 263 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | 295.00 | 14 105.00 |
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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 | 122 617.00 | 36 607.00 | | 122 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 428.00 | 2 674.00 | | 8 428.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 973.00 | 33 933.00 | | 113 973.00 |
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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 | 84 819.00 | 84 819.00 | | 84 819.00 |
8C Staff and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 660.00 | 50 660.00 | | 50 660.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 26 240.00 | 26 240.00 | | 26 240.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 22 570.00 | 22 570.00 | | 22 570.00 |
VH Loans with a maturity of more than one year at origin | 185 001.00 | 64 265.00 | 120 736.00 | 185 001.00 |
VI Group and Associates | 131 460.00 | 131 460.00 | | 131 460.00 |
VJ Loans taken out during the year | 63 170.00 | | | 63 170.00 |
VK Loans repaid during the year | 131 460.00 | | | 131 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VS Prepaid expenses | 19 790.00 | 19 790.00 | | 19 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 003.00 | 57 603.00 | 14 400.00 | 72 003.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 699.00 | 400 963.00 | 120 736.00 | 521 699.00 |
