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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 | 25 889.00 | 7 127.00 | 18 762.00 | 25 889.00 |
AH Goodwill | 381 785.00 | | 381 785.00 | 381 785.00 |
AR Technical installations, industrial equipment and tools | 57 832.00 | 19 135.00 | 38 697.00 | 57 832.00 |
AT Other tangible assets | 13 047.00 | 2 473.00 | 10 574.00 | 13 047.00 |
BJ TOTAL (I) | 478 553.00 | 28 735.00 | 449 818.00 | 478 553.00 |
BL Raw materials, supplies | 36 574.00 | | 36 574.00 | 36 574.00 |
BX Customers and related accounts | 54 496.00 | | 54 496.00 | 54 496.00 |
BZ Other receivables | 79 323.00 | | 79 323.00 | 79 323.00 |
CF Cash and cash equivalents | 40 816.00 | | 40 816.00 | 40 816.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 212 858.00 | | 212 858.00 | 212 858.00 |
CO Grand total (0 to V) | 691 411.00 | 28 735.00 | 662 676.00 | 691 411.00 |
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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) | 1 162.00 | | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 261.00 | 23 230.00 | | 27 261.00 |
DL TOTAL (I) | 78 423.00 | 73 230.00 | | 78 423.00 |
DU Loans and Debts from Credit Institutions (3) | 353 177.00 | 411 289.00 | | 353 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 853.00 | 160.00 | | 108 853.00 |
DX Trade payables and related accounts | 68 358.00 | 98 019.00 | | 68 358.00 |
DY Tax and social security liabilities | 51 377.00 | 50 544.00 | | 51 377.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 584 253.00 | 560 012.00 | | 584 253.00 |
EE Grand total (I to V) | 662 676.00 | 633 242.00 | | 662 676.00 |
EG Accrued income and payables due within one year | 290 682.00 | 207 160.00 | | 290 682.00 |
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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 | 458 368.00 | | | 458 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 889.00 | | | 25 889.00 |
I4 DECREASES Grand Total | | | 478 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 694.00 | | | 50 694.00 |
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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 | 8 194.00 | 20 672.00 | 131.00 | 8 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | 5 178.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245.00 | 15 494.00 | 131.00 | 6 245.00 |
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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 | 68 358.00 | 68 358.00 | | 68 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 341.00 | 111 341.00 | | 111 341.00 |
VH Loans with a maturity of more than one year at origin | 353 177.00 | 59 606.00 | 249 869.00 | 353 177.00 |
VK Loans repaid during the year | 58 059.00 | | | 58 059.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 467.00 | 135 467.00 | | 135 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 253.00 | 290 682.00 | 249 869.00 | 584 253.00 |
