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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 | 18 776.00 | 18 776.00 | | 18 776.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 36 951.00 | 20 946.00 | 16 005.00 | 36 951.00 |
AR Technical installations, industrial equipment and tools | 188 380.00 | 73 092.00 | 115 288.00 | 188 380.00 |
AT Other tangible assets | 76 264.00 | 42 063.00 | 34 201.00 | 76 264.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 14 415.00 | | 14 415.00 | 14 415.00 |
BJ TOTAL (I) | 638 937.00 | 154 877.00 | 484 060.00 | 638 937.00 |
BT Goods | 266 632.00 | | 266 632.00 | 266 632.00 |
BX Customers and related accounts | 47 903.00 | | 47 903.00 | 47 903.00 |
BZ Other receivables | 603 594.00 | | 603 594.00 | 603 594.00 |
CF Cash and cash equivalents | 289 155.00 | | 289 155.00 | 289 155.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 1 212 338.00 | | 1 212 338.00 | 1 212 338.00 |
CO Grand total (0 to V) | 1 851 275.00 | 154 877.00 | 1 696 398.00 | 1 851 275.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 652.00 | 119 467.00 | | 89 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | 170 186.00 | | 20 748.00 |
DL TOTAL (I) | 121 401.00 | 300 652.00 | | 121 401.00 |
DU Loans and Debts from Credit Institutions (3) | 351 278.00 | 439 863.00 | | 351 278.00 |
DX Trade payables and related accounts | 1 057 589.00 | 810 481.00 | | 1 057 589.00 |
DY Tax and social security liabilities | 103 604.00 | 66 881.00 | | 103 604.00 |
EA Other liabilities | 62 526.00 | 21 916.00 | | 62 526.00 |
EC TOTAL (IV) | 1 574 997.00 | 1 339 142.00 | | 1 574 997.00 |
EE Grand total (I to V) | 1 696 398.00 | 1 639 794.00 | | 1 696 398.00 |
EG Accrued income and payables due within one year | 1 574 997.00 | 1 144 932.00 | | 1 574 997.00 |
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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 | 630 841.00 | | 8 096.00 | 630 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 776.00 | | | 18 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 565.00 | |
I4 DECREASES Grand Total | | | 638 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 776.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 896.00 | | 3 700.00 | 297 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 169.00 | | 4 396.00 | 14 169.00 |
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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 | 107 299.00 | 47 578.00 | | 107 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 776.00 | | | 18 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 523.00 | 47 578.00 | | 88 523.00 |
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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 | 1 057 589.00 | 1 057 589.00 | | 1 057 589.00 |
8C Staff and Related Accounts | 66 555.00 | 66 555.00 | | 66 555.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 526.00 | 62 526.00 | | 62 526.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 14 415.00 | 14 415.00 | | 14 415.00 |
UX Other trade receivables | 43 639.00 | 43 639.00 | | 43 639.00 |
VA Doubtful or disputed receivables | 4 264.00 | 4 264.00 | | 4 264.00 |
VB VAT | 60 352.00 | 60 352.00 | | 60 352.00 |
VC Group and associates | 332 357.00 | 332 357.00 | | 332 357.00 |
VG Loans with a maturity of up to one year at origin | 266 775.00 | 266 775.00 | | 266 775.00 |
VH Loans with a maturity of more than one year at origin | 84 503.00 | 84 503.00 | | 84 503.00 |
VJ Loans taken out during the year | 2 991.00 | | | 2 991.00 |
VK Loans repaid during the year | 86 602.00 | | | 86 602.00 |
VM Income taxes | 70 928.00 | 70 928.00 | | 70 928.00 |
VP Miscellaneous | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 542.00 | 136 542.00 | | 136 542.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 116.00 | 675 116.00 | | 675 116.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 997.00 | 1 574 997.00 | | 1 574 997.00 |
