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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 | 65 172.00 | 65 172.00 | | 65 172.00 |
AH Goodwill | 396 465.00 | | 396 465.00 | 396 465.00 |
AP Buildings | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 415 929.00 | 294 885.00 | 121 044.00 | 415 929.00 |
AT Other tangible assets | 21 313.00 | 15 837.00 | 5 476.00 | 21 313.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 903 819.00 | 380 594.00 | 523 225.00 | 903 819.00 |
BT Goods | 252 866.00 | | 252 866.00 | 252 866.00 |
BZ Other receivables | 64 348.00 | | 64 348.00 | 64 348.00 |
CD Marketable securities | 34 220.00 | | 34 220.00 | 34 220.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 359 050.00 | | 359 050.00 | 359 050.00 |
CO Grand total (0 to V) | 1 262 868.00 | 380 594.00 | 882 274.00 | 1 262 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 475 105.00 | 415 035.00 | | 475 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 654.00 | 60 071.00 | | 59 654.00 |
DL TOTAL (I) | 589 759.00 | 530 105.00 | | 589 759.00 |
DU Loans and Debts from Credit Institutions (3) | 102 542.00 | 25 281.00 | | 102 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | 40 715.00 | | 13 999.00 |
DX Trade payables and related accounts | 68 470.00 | 128 803.00 | | 68 470.00 |
DY Tax and social security liabilities | 107 504.00 | 92 944.00 | | 107 504.00 |
EC TOTAL (IV) | 292 515.00 | 287 743.00 | | 292 515.00 |
EE Grand total (I to V) | 882 274.00 | 817 849.00 | | 882 274.00 |
EG Accrued income and payables due within one year | 265 625.00 | | | 265 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 542.00 | 25 281.00 | | 62 542.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 172.00 | | | 65 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 903 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 371 083.00 | 102 975.00 | 93 464.00 | 371 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 172.00 | | | 65 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 911.00 | 102 975.00 | 93 464.00 | 305 911.00 |
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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 | 68 470.00 | 68 470.00 | | 68 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 62 542.00 | 62 542.00 | | 62 542.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 13 110.00 | 26 890.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 305.00 | 65 065.00 | 240.00 | 65 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 515.00 | 265 625.00 | 26 890.00 | 292 515.00 |
