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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 | 50 310.00 | 50 310.00 | | 50 310.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 721.00 | 2 721.00 | | 2 721.00 |
AR Technical installations, industrial equipment and tools | 87 429.00 | 32 520.00 | 54 909.00 | 87 429.00 |
AT Other tangible assets | 106 312.00 | 77 574.00 | 28 737.00 | 106 312.00 |
BH Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
BJ TOTAL (I) | 1 268 772.00 | 163 125.00 | 1 105 647.00 | 1 268 772.00 |
BL Raw materials, supplies | 7 817.00 | | 7 817.00 | 7 817.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 36 359.00 | | 36 359.00 | 36 359.00 |
CF Cash and cash equivalents | 38 590.00 | | 38 590.00 | 38 590.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 85 369.00 | | 85 369.00 | 85 369.00 |
CO Grand total (0 to V) | 1 354 141.00 | 163 125.00 | 1 191 016.00 | 1 354 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 300.00 | 140 078.00 | | 259 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 737.00 | 119 222.00 | | 94 737.00 |
DL TOTAL (I) | 355 137.00 | 260 400.00 | | 355 137.00 |
DT Other Bond Issues | 412 376.00 | 518 300.00 | | 412 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 058.00 | 302 554.00 | | 303 058.00 |
DX Trade payables and related accounts | 38 102.00 | 41 937.00 | | 38 102.00 |
DY Tax and social security liabilities | 82 343.00 | 113 792.00 | | 82 343.00 |
EC TOTAL (IV) | 835 880.00 | 976 583.00 | | 835 880.00 |
EE Grand total (I to V) | 1 191 016.00 | 1 236 983.00 | | 1 191 016.00 |
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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 | 1 250 799.00 | | | 1 250 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 001.00 | |
I4 DECREASES Grand Total | | | 1 268 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 111.00 | | | 177 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 658.00 | | | 20 658.00 |
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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 | 157 294.00 | 38 076.00 | 32 245.00 | 157 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 262.00 | 38 077.00 | 32 245.00 | 104 262.00 |
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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 | 102 500.00 | 2 500.00 | 100 000.00 | 102 500.00 |
8B Suppliers and Related Accounts | 38 102.00 | 38 102.00 | | 38 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 558.00 | 558.00 | 200 000.00 | 200 558.00 |
VG Loans with a maturity of up to one year at origin | 412 376.00 | 142 106.00 | 270 270.00 | 412 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 343.00 | 82 343.00 | | 82 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 716.00 | 38 715.00 | 22 001.00 | 60 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 880.00 | 265 609.00 | 570 270.00 | 835 880.00 |
