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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AB Establishment Expenses | 73 093.00 | 10 934.00 | 62 159.00 | 73 093.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 74.00 | 25.00 | 100.00 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 23 250.00 | 2 499.00 | 20 750.00 | 23 250.00 |
AT Other tangible assets | 16 650.00 | 4 973.00 | 11 676.00 | 16 650.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 250 298.00 | 18 482.00 | 1 231 816.00 | 1 250 298.00 |
BT Goods | 170 260.00 | | 170 260.00 | 170 260.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 19 011.00 | | 19 011.00 | 19 011.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CF Cash and cash equivalents | 66 864.00 | | 66 864.00 | 66 864.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 270 377.00 | | 270 377.00 | 270 377.00 |
CO Grand total (0 to V) | 1 560 676.00 | 18 482.00 | 1 542 194.00 | 1 560 676.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 469.00 | | | 80 469.00 |
DL TOTAL (I) | 130 469.00 | | | 130 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 475.00 | | | 1 075 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 536.00 | | | 149 536.00 |
DX Trade payables and related accounts | 69 669.00 | | | 69 669.00 |
DY Tax and social security liabilities | 41 554.00 | | | 41 554.00 |
EA Other liabilities | 75 488.00 | | | 75 488.00 |
EC TOTAL (IV) | 1 411 723.00 | | | 1 411 723.00 |
EE Grand total (I to V) | 1 542 194.00 | | | 1 542 194.00 |
EG Accrued income and payables due within one year | 983 508.00 | | | 983 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 215.00 | | | 428 215.00 |
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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 | | | 1 250 298.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 73 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 1 250 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 135 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 205.00 | |
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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 | | 18 482.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 934.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 473.00 | | |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8B Suppliers and Related Accounts | 69 669.00 | 69 669.00 | | 69 669.00 |
8C Staff and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 25 179.00 | 25 179.00 | | 25 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 488.00 | 75 488.00 | | 75 488.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 19 011.00 | | | 19 011.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 1 075 475.00 | 91 967.00 | 513 186.00 | 1 075 475.00 |
VI Group and Associates | 134 296.00 | 134 296.00 | | 134 296.00 |
VJ Loans taken out during the year | 1 189 000.00 | | | 1 189 000.00 |
VK Loans repaid during the year | 98 284.00 | | | 98 284.00 |
VP Miscellaneous | 6 301.00 | | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 506.00 | 33 506.00 | | 33 506.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 724.00 | 428 215.00 | 513 186.00 | 1 411 724.00 |
