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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 | 1 720.00 | 723.00 | 997.00 | 1 720.00 |
AH Goodwill | 15 070.00 | | 15 070.00 | 15 070.00 |
AR Technical installations, industrial equipment and tools | 55 170.00 | 10 449.00 | 44 721.00 | 55 170.00 |
AT Other tangible assets | 9 200.00 | 2 430.00 | 6 770.00 | 9 200.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 87 400.00 | 13 602.00 | 73 798.00 | 87 400.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 8 073.00 | | 8 073.00 | 8 073.00 |
CO Grand total (0 to V) | 95 473.00 | 13 602.00 | 81 871.00 | 95 473.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | | | 294.00 |
DL TOTAL (I) | 5 294.00 | | | 5 294.00 |
DU Loans and Debts from Credit Institutions (3) | 58 238.00 | | | 58 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 849.00 | | | 15 849.00 |
DX Trade payables and related accounts | 2 219.00 | | | 2 219.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 76 577.00 | | | 76 577.00 |
EE Grand total (I to V) | 81 871.00 | | | 81 871.00 |
EG Accrued income and payables due within one year | 28 018.00 | | | 28 018.00 |
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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 | 1 161.00 | | 86 239.00 | 1 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146.00 | | 574.00 | 1 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 87 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6 225.00 | 15.00 |
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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 | | 13 602.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 879.00 | | |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 6 225.00 | | | 6 225.00 |
VA Doubtful or disputed receivables | 635.00 | | | 635.00 |
VB VAT | 259.00 | | | 259.00 |
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 | 58 207.00 | 9 649.00 | 40 582.00 | 58 207.00 |
VI Group and Associates | 15 849.00 | 15 849.00 | | 15 849.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 793.00 | | | 11 793.00 |
VM Income taxes | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620.00 | 5 395.00 | 6 225.00 | 11 620.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 577.00 | 28 018.00 | 40 582.00 | 76 577.00 |
