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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 | 74 810.00 | 2 452.00 | 72 358.00 | 74 810.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 57 195.00 | 4 933.00 | 52 262.00 | 57 195.00 |
AT Other tangible assets | 6 259.00 | 964.00 | 5 295.00 | 6 259.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 738 482.00 | 8 349.00 | 730 134.00 | 738 482.00 |
BT Goods | 8 824.00 | | 8 824.00 | 8 824.00 |
BV Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 45 240.00 | | 45 240.00 | 45 240.00 |
CF Cash and cash equivalents | 682 261.00 | | 682 261.00 | 682 261.00 |
CJ TOTAL (II) | 740 742.00 | | 740 742.00 | 740 742.00 |
CO Grand total (0 to V) | 1 479 224.00 | 8 349.00 | 1 470 875.00 | 1 479 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 473.00 | 58 187.00 | | 64 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 928.00 | 6 286.00 | | 17 928.00 |
DL TOTAL (I) | 83 500.00 | 65 573.00 | | 83 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 931.00 | 183 998.00 | | 199 931.00 |
DX Trade payables and related accounts | 135 315.00 | 25 204.00 | | 135 315.00 |
DY Tax and social security liabilities | 46 061.00 | 60 808.00 | | 46 061.00 |
EA Other liabilities | 506 068.00 | | | 506 068.00 |
EC TOTAL (IV) | 1 387 375.00 | 270 010.00 | | 1 387 375.00 |
EE Grand total (I to V) | 1 470 875.00 | 335 582.00 | | 1 470 875.00 |
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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 | 157 705.00 | | 730 777.00 | 157 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 74 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 219.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 738 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 576.00 | | 55 877.00 | 7 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 129.00 | | 90.00 | 150 129.00 |
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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 | 1 395.00 | 6 954.00 | | 1 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | 4 502.00 | | 1 395.00 |
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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 | 135 315.00 | 135 315.00 | | 135 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 998.00 | 705 998.00 | | 705 998.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 185.00 | | | 185.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 76 683.00 | 311 294.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 239.00 | | | 45 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 623.00 | 45 424.00 | 199.00 | 45 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 375.00 | 964 057.00 | 311 294.00 | 1 387 375.00 |
