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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 | 107 315.00 | 107 315.00 | | 107 315.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 164 744.00 | 131 334.00 | 33 411.00 | 164 744.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 415 864.00 | 240 124.00 | 1 175 741.00 | 1 415 864.00 |
BT Goods | 122 644.00 | | 122 644.00 | 122 644.00 |
BX Customers and related accounts | 23 814.00 | | 23 814.00 | 23 814.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 178 015.00 | | 178 015.00 | 178 015.00 |
CO Grand total (0 to V) | 1 593 880.00 | 240 124.00 | 1 353 756.00 | 1 593 880.00 |
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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 | 538 629.00 | 443 939.00 | | 538 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 803.00 | 94 690.00 | | 83 803.00 |
DL TOTAL (I) | 655 432.00 | 571 629.00 | | 655 432.00 |
DU Loans and Debts from Credit Institutions (3) | 451 882.00 | 516 814.00 | | 451 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 124.00 | 130 020.00 | | 121 124.00 |
DX Trade payables and related accounts | 87 275.00 | 83 103.00 | | 87 275.00 |
DY Tax and social security liabilities | 38 044.00 | 43 682.00 | | 38 044.00 |
EC TOTAL (IV) | 698 325.00 | 773 619.00 | | 698 325.00 |
EE Grand total (I to V) | 1 353 756.00 | 1 345 248.00 | | 1 353 756.00 |
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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 | 1 394 144.00 | | | 1 394 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 315.00 | | | 107 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 1 415 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 499.00 | | | 144 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 225 363.00 | 14 761.00 | | 225 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 315.00 | | | 107 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 048.00 | 14 761.00 | | 118 048.00 |
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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 | 87 275.00 | 87 275.00 | | 87 275.00 |
8D Social Security and Other Social Organizations | 38 044.00 | 38 044.00 | | 38 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 124.00 | 121 124.00 | | 121 124.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 451 882.00 | 85 274.00 | 366 608.00 | 451 882.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 88 933.00 | | | 88 933.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 208.00 | 46 608.00 | 600.00 | 47 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 325.00 | 331 716.00 | 366 608.00 | 698 325.00 |
