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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
AH Goodwill | 634 567.00 | 3 439.00 | 631 128.00 | 634 567.00 |
AR Technical installations, industrial equipment and tools | 51 737.00 | 49 179.00 | 2 558.00 | 51 737.00 |
AT Other tangible assets | 108 130.00 | 51 955.00 | 56 175.00 | 108 130.00 |
BD Other fixed assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 820 347.00 | 113 938.00 | 706 409.00 | 820 347.00 |
BT Goods | 355 524.00 | | 355 524.00 | 355 524.00 |
BX Customers and related accounts | 39 446.00 | | 39 446.00 | 39 446.00 |
BZ Other receivables | 32 007.00 | | 32 007.00 | 32 007.00 |
CF Cash and cash equivalents | 55 419.00 | | 55 419.00 | 55 419.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 483 862.00 | | 483 862.00 | 483 862.00 |
CO Grand total (0 to V) | 1 304 209.00 | 113 938.00 | 1 190 271.00 | 1 304 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | | | 169 000.00 |
DH Retained earnings | -24.00 | | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 747.00 | | | 101 747.00 |
DJ Investment subsidies | 2 849.00 | | | 2 849.00 |
DL TOTAL (I) | 273 573.00 | | | 273 573.00 |
DU Loans and Debts from Credit Institutions (3) | 688 130.00 | | | 688 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 191 251.00 | | | 191 251.00 |
DY Tax and social security liabilities | 7 296.00 | | | 7 296.00 |
EA Other liabilities | 29 325.00 | | | 29 325.00 |
EC TOTAL (IV) | 916 699.00 | | | 916 699.00 |
EE Grand total (I to V) | 1 190 271.00 | | | 1 190 271.00 |
EG Accrued income and payables due within one year | 355 327.00 | | | 355 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 820 711.00 | | | 820 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 366.00 | | | 9 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 16 548.00 | |
I4 DECREASES Grand Total | | 364.00 | 820 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 366.00 | |
IO DECREASES Total including other intangible assets | | | 634 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 567.00 | | | 634 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 866.00 | | | 159 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 912.00 | | | 16 912.00 |
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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 | 88 506.00 | 25 432.00 | | 88 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 366.00 | | | 9 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 1 000.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 702.00 | 24 432.00 | | 76 702.00 |
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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 | 191 251.00 | 191 251.00 | | 191 251.00 |
8C Staff and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 39 446.00 | 39 446.00 | | 39 446.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 688 099.00 | 126 727.00 | 369 908.00 | 688 099.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 96 116.00 | | | 96 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 791.00 | 24 791.00 | | 24 791.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 919.00 | 72 919.00 | 13 000.00 | 85 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 699.00 | 355 327.00 | 369 908.00 | 916 699.00 |
