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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 | 32 620.00 | | 32 620.00 | 32 620.00 |
AH Goodwill | 833 000.00 | | 833 000.00 | 833 000.00 |
AR Technical installations, industrial equipment and tools | 53 871.00 | 47 600.00 | 6 271.00 | 53 871.00 |
AT Other tangible assets | 83 839.00 | 37 003.00 | 46 836.00 | 83 839.00 |
BH Other financial assets | 16 415.00 | | 16 415.00 | 16 415.00 |
BJ TOTAL (I) | 1 019 746.00 | 84 604.00 | 935 142.00 | 1 019 746.00 |
BT Goods | 132 604.00 | | 132 604.00 | 132 604.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 38 881.00 | | 38 881.00 | 38 881.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 174 063.00 | | 174 063.00 | 174 063.00 |
CO Grand total (0 to V) | 1 193 809.00 | 84 604.00 | 1 109 205.00 | 1 193 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 177 027.00 | 93 645.00 | | 177 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 934.00 | 83 382.00 | | 97 934.00 |
DL TOTAL (I) | 277 161.00 | 179 227.00 | | 277 161.00 |
DU Loans and Debts from Credit Institutions (3) | 431 239.00 | 463 265.00 | | 431 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 596.00 | 312 792.00 | | 264 596.00 |
DX Trade payables and related accounts | 107 896.00 | 166 352.00 | | 107 896.00 |
DY Tax and social security liabilities | 17 818.00 | 25 509.00 | | 17 818.00 |
EB Prepaid income (2) | 10 495.00 | 28 801.00 | | 10 495.00 |
EC TOTAL (IV) | 832 045.00 | 996 719.00 | | 832 045.00 |
EE Grand total (I to V) | 1 109 205.00 | 1 175 946.00 | | 1 109 205.00 |
EG Accrued income and payables due within one year | 477 442.00 | 587 607.00 | | 477 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 915.00 | | | 21 915.00 |
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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 | 1 003 638.00 | | 16 108.00 | 1 003 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 620.00 | | | 32 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 415.00 | |
I4 DECREASES Grand Total | | | 1 019 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 620.00 | |
IO DECREASES Total including other intangible assets | | | 833 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 000.00 | | | 833 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 318.00 | | 2 393.00 | 135 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 13 715.00 | 2 700.00 |
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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 | 64 271.00 | 20 332.00 | | 64 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 271.00 | 20 332.00 | | 64 271.00 |
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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 | 107 896.00 | 107 896.00 | | 107 896.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8E Income Taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 10 495.00 | 10 495.00 | | 10 495.00 |
UT Other financial assets | 16 415.00 | | 16 415.00 | 16 415.00 |
UX Other trade receivables | 38 881.00 | 38 881.00 | | 38 881.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 431 239.00 | 76 637.00 | 224 129.00 | 431 239.00 |
VI Group and Associates | 264 596.00 | 264 596.00 | | 264 596.00 |
VK Loans repaid during the year | 53 913.00 | | | 53 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 820.00 | 40 405.00 | 16 415.00 | 56 820.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 045.00 | 477 442.00 | 224 129.00 | 832 045.00 |
