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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AF Concessions, Patents and Similar Rights | 3 565.00 | 1 504.00 | 2 061.00 | 3 565.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 111 334.00 | 40 188.00 | 71 146.00 | 111 334.00 |
AT Other tangible assets | 51 524.00 | 15 525.00 | 35 999.00 | 51 524.00 |
BJ TOTAL (I) | 327 862.00 | 58 657.00 | 269 205.00 | 327 862.00 |
BT Goods | 139 391.00 | 2 618.00 | 136 773.00 | 139 391.00 |
BV Advances and down payments on orders | 6 709.00 | | 6 709.00 | 6 709.00 |
BX Customers and related accounts | 34 921.00 | | 34 921.00 | 34 921.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CF Cash and cash equivalents | 210 948.00 | | 210 948.00 | 210 948.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 425 793.00 | 2 618.00 | 423 175.00 | 425 793.00 |
CO Grand total (0 to V) | 753 656.00 | 61 275.00 | 692 381.00 | 753 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 655.00 | | | 37 655.00 |
DL TOTAL (I) | 47 655.00 | | | 47 655.00 |
DU Loans and Debts from Credit Institutions (3) | 278 754.00 | | | 278 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 746.00 | | | 239 746.00 |
DX Trade payables and related accounts | 100 094.00 | | | 100 094.00 |
DY Tax and social security liabilities | 25 622.00 | | | 25 622.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 644 726.00 | | | 644 726.00 |
EE Grand total (I to V) | 692 381.00 | | | 692 381.00 |
EG Accrued income and payables due within one year | 410 968.00 | | | 410 968.00 |
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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 | 1 000.00 | | 336 162.00 | 1 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 440.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 327 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440.00 | |
IO DECREASES Total including other intangible assets | | | 163 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 162 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 171 157.00 | 1 000.00 |
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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 | | 60 772.00 | 2 115.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 440.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 828.00 | 2 115.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 618.00 | | |
7B Total provisions for depreciation | | 2 618.00 | | |
7C Grand total | | 2 618.00 | | |
UE of which provisions and reversals: - Operating | | 2 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 376.00 | 34 376.00 | | 34 376.00 |
8B Suppliers and Related Accounts | 100 094.00 | 100 094.00 | | 100 094.00 |
8C Staff and Related Accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 34 921.00 | | | 34 921.00 |
VB VAT | 2 207.00 | | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 278 679.00 | 44 921.00 | 184 509.00 | 278 679.00 |
VI Group and Associates | 205 370.00 | 205 370.00 | | 205 370.00 |
VJ Loans taken out during the year | 319 012.00 | | | 319 012.00 |
VK Loans repaid during the year | 40 333.00 | | | 40 333.00 |
VP Miscellaneous | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 692.00 | | | 10 692.00 |
VS Prepaid expenses | 14 126.00 | | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 745.00 | 68 745.00 | | 68 745.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 726.00 | 410 968.00 | 184 509.00 | 644 726.00 |
