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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AF Concessions, Patents and Similar Rights | 3 780.00 | 2 562.00 | 1 218.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 14 395.00 | 23 865.00 | 38 260.00 |
AT Other tangible assets | 211 604.00 | 114 135.00 | 97 469.00 | 211 604.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 287 464.00 | 132 812.00 | 154 652.00 | 287 464.00 |
BT Goods | 348 045.00 | | 348 045.00 | 348 045.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 127 807.00 | | 127 807.00 | 127 807.00 |
CF Cash and cash equivalents | 19 982.00 | | 19 982.00 | 19 982.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 516 292.00 | | 516 292.00 | 516 292.00 |
CO Grand total (0 to V) | 803 756.00 | 132 812.00 | 670 944.00 | 803 756.00 |
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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 | -282 166.00 | -240 095.00 | | -282 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | -42 071.00 | | 2 223.00 |
DL TOTAL (I) | -269 943.00 | -272 166.00 | | -269 943.00 |
DU Loans and Debts from Credit Institutions (3) | 180 496.00 | 216 883.00 | | 180 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 316.00 | 30 362.00 | | 30 316.00 |
DX Trade payables and related accounts | 632 025.00 | 533 299.00 | | 632 025.00 |
DY Tax and social security liabilities | 26 370.00 | 28 316.00 | | 26 370.00 |
EA Other liabilities | 71 681.00 | 65 961.00 | | 71 681.00 |
EC TOTAL (IV) | 940 888.00 | 874 821.00 | | 940 888.00 |
EE Grand total (I to V) | 670 944.00 | 602 655.00 | | 670 944.00 |
EG Accrued income and payables due within one year | 790 283.00 | 770 871.00 | | 790 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | 791.00 | | 1 227.00 |
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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 | 239 975.00 | | 70 319.00 | 239 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | | | 1 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 22 829.00 | 287 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 829.00 | 249 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | 1 890.00 | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 338.00 | | 67 356.00 | 205 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 027.00 | | 1 073.00 | 31 027.00 |
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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 | 121 147.00 | 27 386.00 | 15 722.00 | 121 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 536.00 | 184.00 | | 1 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 672.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 721.00 | 26 530.00 | 15 722.00 | 117 721.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 632 025.00 | 632 025.00 | | 632 025.00 |
8D Social Security and Other Social Organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 887.00 | 71 681.00 | 30 206.00 | 101 887.00 |
UT Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
UX Other trade receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 179 270.00 | 58 871.00 | 120 398.00 | 179 270.00 |
VK Loans repaid during the year | 36 823.00 | | | 36 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 807.00 | 127 807.00 | | 127 807.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 365.00 | 148 265.00 | 32 100.00 | 180 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 888.00 | 790 283.00 | 150 604.00 | 940 888.00 |
