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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AB Establishment Expenses | 4 305.00 | 720.00 | 3 585.00 | 4 305.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 2 150.00 | 15 850.00 | 18 000.00 |
AH Goodwill | 348 239.00 | | 348 239.00 | 348 239.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 338.00 | 1 685.00 | 2 023.00 |
AT Other tangible assets | 88 497.00 | 14 799.00 | 73 699.00 | 88 497.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 471 127.00 | 18 007.00 | 453 120.00 | 471 127.00 |
BT Goods | 418 196.00 | | 418 196.00 | 418 196.00 |
BZ Other receivables | 127 469.00 | | 127 469.00 | 127 469.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 569 729.00 | | 569 729.00 | 569 729.00 |
CO Grand total (0 to V) | 1 100 856.00 | 18 007.00 | 1 082 849.00 | 1 100 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 102.00 | | | -45 102.00 |
DL TOTAL (I) | 74 898.00 | | | 74 898.00 |
DU Loans and Debts from Credit Institutions (3) | 402 963.00 | | | 402 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 585.00 | | | 125 585.00 |
DX Trade payables and related accounts | 429 835.00 | | | 429 835.00 |
DY Tax and social security liabilities | 44 360.00 | | | 44 360.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 1 007 951.00 | | | 1 007 951.00 |
EE Grand total (I to V) | 1 082 849.00 | | | 1 082 849.00 |
EG Accrued income and payables due within one year | 724 260.00 | | | 724 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 170.00 | | | 6 170.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 471 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 305.00 | |
IO DECREASES Total including other intangible assets | | | 370 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 521.00 | |
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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 | | 18 007.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 720.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 137.00 | | |
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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 | 429 835.00 | 429 835.00 | | 429 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 793.00 | 130 793.00 | | 130 793.00 |
UT Other financial assets | 10 062.00 | | | 10 062.00 |
VG Loans with a maturity of up to one year at origin | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 396 793.00 | 113 102.00 | 218 009.00 | 396 793.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 103 501.00 | | | 103 501.00 |
VP Miscellaneous | 127 469.00 | | | 127 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 360.00 | 44 360.00 | | 44 360.00 |
VS Prepaid expenses | 11 008.00 | | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 539.00 | 138 477.00 | 10 062.00 | 148 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 951.00 | 724 260.00 | 218 009.00 | 1 007 951.00 |
