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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 | 8 061.00 | 1 612.00 | 6 449.00 | 8 061.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 484.00 | 7.00 | 1 477.00 | 1 484.00 |
AR Technical installations, industrial equipment and tools | 157 027.00 | 29 138.00 | 127 889.00 | 157 027.00 |
AT Other tangible assets | 137 716.00 | 17 542.00 | 120 174.00 | 137 716.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 409 928.00 | 48 299.00 | 361 629.00 | 409 928.00 |
BL Raw materials, supplies | 26 743.00 | | 26 743.00 | 26 743.00 |
BN Goods in progress | 47 519.00 | | 47 519.00 | 47 519.00 |
BX Customers and related accounts | 591 040.00 | 5 338.00 | 585 702.00 | 591 040.00 |
BZ Other receivables | 80 853.00 | | 80 853.00 | 80 853.00 |
CF Cash and cash equivalents | 254 064.00 | | 254 064.00 | 254 064.00 |
CH Prepaid expenses | 26 985.00 | | 26 985.00 | 26 985.00 |
CJ TOTAL (II) | 1 027 204.00 | 5 338.00 | 1 021 866.00 | 1 027 204.00 |
CO Grand total (0 to V) | 1 437 131.00 | 53 637.00 | 1 383 495.00 | 1 437 131.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 447.00 | | | 38 447.00 |
DL TOTAL (I) | 148 447.00 | | | 148 447.00 |
DU Loans and Debts from Credit Institutions (3) | 339 928.00 | | | 339 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919.00 | | | 17 919.00 |
DX Trade payables and related accounts | 376 613.00 | | | 376 613.00 |
DY Tax and social security liabilities | 178 740.00 | | | 178 740.00 |
EA Other liabilities | 113 658.00 | | | 113 658.00 |
EB Prepaid income (2) | 208 190.00 | | | 208 190.00 |
EC TOTAL (IV) | 1 235 048.00 | | | 1 235 048.00 |
EE Grand total (I to V) | 1 383 495.00 | | | 1 383 495.00 |
EG Accrued income and payables due within one year | 947 996.00 | | | 947 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 081.00 | | | 4 081.00 |
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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 | | | 453 107.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 5 640.00 | |
I4 DECREASES Grand Total | | 43 179.00 | 409 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 061.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 099.00 | 296 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 339 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 720.00 | |
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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 | | 49 993.00 | 1 694.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 381.00 | 1 694.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 338.00 | | |
7B Total provisions for depreciation | | 5 338.00 | | |
7C Grand total | | 5 338.00 | | |
UE of which provisions and reversals: - Operating | | 5 338.00 | | |
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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 | 376 613.00 | 376 613.00 | | 376 613.00 |
8C Staff and Related Accounts | 31 536.00 | 31 536.00 | | 31 536.00 |
8D Social Security and Other Social Organizations | 63 887.00 | 63 887.00 | | 63 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 658.00 | 113 658.00 | | 113 658.00 |
8L Deferred income | 208 190.00 | 208 190.00 | | 208 190.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 570 265.00 | 570 265.00 | | 570 265.00 |
VA Doubtful or disputed receivables | 20 775.00 | 20 775.00 | | 20 775.00 |
VB VAT | 17 534.00 | 17 534.00 | | 17 534.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 335 847.00 | 48 796.00 | 279 130.00 | 335 847.00 |
VI Group and Associates | 17 919.00 | 17 919.00 | | 17 919.00 |
VJ Loans taken out during the year | 369 300.00 | | | 369 300.00 |
VK Loans repaid during the year | 33 645.00 | | | 33 645.00 |
VM Income taxes | 38 753.00 | 38 753.00 | | 38 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 566.00 | 24 566.00 | | 24 566.00 |
VS Prepaid expenses | 26 985.00 | 26 985.00 | | 26 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 918.00 | 698 878.00 | 5 040.00 | 703 918.00 |
VW VAT | 77 074.00 | 77 074.00 | | 77 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 048.00 | 947 996.00 | 279 130.00 | 1 235 048.00 |
