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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 | 110 991.00 | 87 590.00 | 23 401.00 | 110 991.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 4 505.00 | 228.00 | 4 733.00 |
AT Other tangible assets | 72 472.00 | 51 835.00 | 20 637.00 | 72 472.00 |
BJ TOTAL (I) | 1 139 352.00 | 143 930.00 | 995 422.00 | 1 139 352.00 |
BT Goods | 154 909.00 | | 154 909.00 | 154 909.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 114 839.00 | | 114 839.00 | 114 839.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 283 105.00 | | 283 105.00 | 283 105.00 |
CO Grand total (0 to V) | 1 422 457.00 | 143 930.00 | 1 278 527.00 | 1 422 457.00 |
CU Other investments | 3 156.00 | | 3 156.00 | 3 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 999.00 | 207 106.00 | | 283 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 846.00 | 76 893.00 | | 86 846.00 |
DL TOTAL (I) | 425 846.00 | 338 999.00 | | 425 846.00 |
DU Loans and Debts from Credit Institutions (3) | 715 258.00 | 808 795.00 | | 715 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296.00 | 28 740.00 | | 6 296.00 |
DX Trade payables and related accounts | 88 672.00 | 129 546.00 | | 88 672.00 |
DY Tax and social security liabilities | 33 563.00 | 38 818.00 | | 33 563.00 |
EA Other liabilities | 7 662.00 | 8 581.00 | | 7 662.00 |
EB Prepaid income (2) | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 852 682.00 | 1 014 481.00 | | 852 682.00 |
EE Grand total (I to V) | 1 278 527.00 | 1 353 481.00 | | 1 278 527.00 |
EG Accrued income and payables due within one year | 235 847.00 | 308 893.00 | | 235 847.00 |
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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 | 1 138 455.00 | | 897.00 | 1 138 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 991.00 | | | 110 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 1 139 352.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | 110 991.00 | 6.00 |
IO DECREASES Total including other intangible assets | | | 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 000.00 | | | 948 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 354.00 | | 851.00 | 76 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 46.00 | 3 110.00 |
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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 | 106 393.00 | 37 537.00 | | 106 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 535.00 | 22 055.00 | | 65 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 858.00 | 15 482.00 | | 40 858.00 |
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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 | 88 672.00 | 88 672.00 | | 88 672.00 |
8C Staff and Related Accounts | 19 546.00 | 19 546.00 | | 19 546.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
8L Deferred income | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 4 379.00 | 4 379.00 | | 4 379.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 9 670.00 | 9 670.00 | | 9 670.00 |
VH Loans with a maturity of more than one year at origin | 705 589.00 | 88 753.00 | 346 855.00 | 705 589.00 |
VI Group and Associates | 6 296.00 | 6 296.00 | | 6 296.00 |
VK Loans repaid during the year | 89 900.00 | | | 89 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 357.00 | 13 357.00 | | 13 357.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 682.00 | 235 847.00 | 346 855.00 | 852 682.00 |
