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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 | 37 191.00 | 6 374.00 | 30 817.00 | 37 191.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 58 399.00 | 1 671.00 | 56 729.00 | 58 399.00 |
AT Other tangible assets | 313 138.00 | 25 825.00 | 287 313.00 | 313 138.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 435 039.00 | 33 870.00 | 401 169.00 | 435 039.00 |
BL Raw materials, supplies | 6 229.00 | | 6 229.00 | 6 229.00 |
BT Goods | 56 133.00 | | 56 133.00 | 56 133.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 380 479.00 | | 380 479.00 | 380 479.00 |
BZ Other receivables | 33 027.00 | | 33 027.00 | 33 027.00 |
CF Cash and cash equivalents | 122 172.00 | | 122 172.00 | 122 172.00 |
CH Prepaid expenses | 21 190.00 | | 21 190.00 | 21 190.00 |
CJ TOTAL (II) | 619 915.00 | | 619 915.00 | 619 915.00 |
CO Grand total (0 to V) | 1 063 368.00 | 33 870.00 | 1 029 498.00 | 1 063 368.00 |
CW Deferred expenses or loan issuance costs | 8 414.00 | | 8 414.00 | 8 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 108.00 | 80 832.00 | | 88 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | 7 276.00 | | 3 855.00 |
DL TOTAL (I) | 124 963.00 | 121 108.00 | | 124 963.00 |
DU Loans and Debts from Credit Institutions (3) | 435 463.00 | 63 411.00 | | 435 463.00 |
DX Trade payables and related accounts | 443 810.00 | 459 255.00 | | 443 810.00 |
DY Tax and social security liabilities | 23 910.00 | 28 405.00 | | 23 910.00 |
EA Other liabilities | 1 253.00 | 1 433.00 | | 1 253.00 |
EC TOTAL (IV) | 904 535.00 | 556 331.00 | | 904 535.00 |
EE Grand total (I to V) | 1 029 498.00 | 677 437.00 | | 1 029 498.00 |
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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 | 138 784.00 | | | 138 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 435 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 697.00 | | | 29 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 087.00 | | | 109 087.00 |
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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 | 14 972.00 | 19 270.00 | 371.00 | 14 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 972.00 | 12 896.00 | 371.00 | 14 972.00 |
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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 | 443 810.00 | 443 810.00 | | 443 810.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 115 187.00 | 115 187.00 | | 115 187.00 |
VH Loans with a maturity of more than one year at origin | 320 276.00 | 54 484.00 | 228 278.00 | 320 276.00 |
VJ Loans taken out during the year | 322 477.00 | | | 322 477.00 |
VK Loans repaid during the year | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 21 190.00 | | | 21 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 796.00 | 244 669.00 | 191 127.00 | 435 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 535.00 | 638 743.00 | 228 278.00 | 904 535.00 |
