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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 | 1 708.00 | 1 190.00 | 518.00 | 1 708.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 70 623.00 | 550.00 | 70 074.00 | 70 623.00 |
AP Buildings | 2 489.00 | 105.00 | 2 384.00 | 2 489.00 |
AR Technical installations, industrial equipment and tools | 45 825.00 | 4 893.00 | 40 932.00 | 45 825.00 |
AT Other tangible assets | 51 578.00 | 6 612.00 | 44 966.00 | 51 578.00 |
AX Advances and down payments | 115 878.00 | | 115 878.00 | 115 878.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 308 357.00 | 13 350.00 | 295 007.00 | 308 357.00 |
BL Raw materials, supplies | 24 886.00 | | 24 886.00 | 24 886.00 |
BT Goods | 55 886.00 | | 55 886.00 | 55 886.00 |
BX Customers and related accounts | 220 527.00 | | 220 527.00 | 220 527.00 |
BZ Other receivables | 72 202.00 | | 72 202.00 | 72 202.00 |
CF Cash and cash equivalents | 126 932.00 | | 126 932.00 | 126 932.00 |
CH Prepaid expenses | 15 917.00 | | 15 917.00 | 15 917.00 |
CJ TOTAL (II) | 516 351.00 | | 516 351.00 | 516 351.00 |
CO Grand total (0 to V) | 824 709.00 | 13 350.00 | 811 358.00 | 824 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 116 590.00 | | | 116 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 139.00 | | | -23 139.00 |
DL TOTAL (I) | 109 951.00 | | | 109 951.00 |
DU Loans and Debts from Credit Institutions (3) | 224 193.00 | | | 224 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 768.00 | | | 13 768.00 |
DX Trade payables and related accounts | 425 813.00 | | | 425 813.00 |
DY Tax and social security liabilities | 4 391.00 | | | 4 391.00 |
DZ Fixed asset liabilities and related accounts | 26 886.00 | | | 26 886.00 |
EA Other liabilities | 6 355.00 | | | 6 355.00 |
EC TOTAL (IV) | 701 407.00 | | | 701 407.00 |
EE Grand total (I to V) | 811 358.00 | | | 811 358.00 |
EG Accrued income and payables due within one year | 514 178.00 | | | 514 178.00 |
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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 | 40 053.00 | | 268 933.00 | 40 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 708.00 | | | 1 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 629.00 | 308 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 708.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 286 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 345.00 | | 268 677.00 | 18 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 256.00 | |
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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 | 2 930.00 | 10 421.00 | | 2 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | 569.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 9 851.00 | | 2 309.00 |
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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 | 425 813.00 | 425 813.00 | | 425 813.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 886.00 | 26 886.00 | | 26 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 220 527.00 | 220 527.00 | | 220 527.00 |
VB VAT | 36 353.00 | 36 353.00 | | 36 353.00 |
VC Group and associates | 10 893.00 | 10 893.00 | | 10 893.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 223 960.00 | 36 731.00 | 144 052.00 | 223 960.00 |
VI Group and Associates | 13 768.00 | 13 768.00 | | 13 768.00 |
VJ Loans taken out during the year | 240 501.00 | | | 240 501.00 |
VK Loans repaid during the year | 16 716.00 | | | 16 716.00 |
VM Income taxes | 22 289.00 | 22 289.00 | | 22 289.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 15 917.00 | 15 917.00 | | 15 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 863.00 | 308 647.00 | 216.00 | 308 863.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 407.00 | 514 178.00 | 144 052.00 | 701 407.00 |
