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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 | 30 855.00 | 24 151.00 | 6 703.00 | 30 855.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 14 309.00 | 3 298.00 | 11 011.00 | 14 309.00 |
AT Other tangible assets | 557 645.00 | 137 315.00 | 420 329.00 | 557 645.00 |
BH Other financial assets | 27 680.00 | | 27 680.00 | 27 680.00 |
BJ TOTAL (I) | 638 490.00 | 164 765.00 | 473 725.00 | 638 490.00 |
BZ Other receivables | 19 660.00 | | 19 660.00 | 19 660.00 |
CF Cash and cash equivalents | 45 372.00 | | 45 372.00 | 45 372.00 |
CJ TOTAL (II) | 65 033.00 | | 65 033.00 | 65 033.00 |
CO Grand total (0 to V) | 703 523.00 | 164 765.00 | 538 758.00 | 703 523.00 |
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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 | 3 839.00 | | | 3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 318.00 | | | 31 318.00 |
DL TOTAL (I) | 51 657.00 | | | 51 657.00 |
DU Loans and Debts from Credit Institutions (3) | 299 977.00 | | | 299 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 629.00 | | | 151 629.00 |
DX Trade payables and related accounts | 5 373.00 | | | 5 373.00 |
DY Tax and social security liabilities | 27 818.00 | | | 27 818.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 487 100.00 | | | 487 100.00 |
EE Grand total (I to V) | 538 758.00 | | | 538 758.00 |
EG Accrued income and payables due within one year | 293 133.00 | | | 293 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 633 515.00 | | | 633 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 856.00 | | | 30 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 680.00 | |
I4 DECREASES Grand Total | | | 638 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 979.00 | | | 566 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 680.00 | | | 27 680.00 |
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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 | 93 922.00 | 70 844.00 | | 93 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 867.00 | 10 285.00 | | 13 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 055.00 | 60 558.00 | | 80 055.00 |
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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 930.00 | 153 930.00 | | 153 930.00 |
UT Other financial assets | 27 680.00 | | | 27 680.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 299 879.00 | 105 913.00 | 193 967.00 | 299 879.00 |
VK Loans repaid during the year | 105 800.00 | | | 105 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 340.00 | 19 660.00 | 27 680.00 | 47 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 100.00 | 293 134.00 | 193 967.00 | 487 100.00 |
