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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 | 20 212.00 | 20 212.00 | | 20 212.00 |
AH Goodwill | 70 000.00 | 67 837.00 | 2 163.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 3 238.00 | 9 512.00 | 12 750.00 |
AT Other tangible assets | 222 541.00 | 176 204.00 | 46 338.00 | 222 541.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 331 118.00 | 267 490.00 | 63 628.00 | 331 118.00 |
BX Customers and related accounts | 174 023.00 | | 174 023.00 | 174 023.00 |
BZ Other receivables | 58 415.00 | | 58 415.00 | 58 415.00 |
CF Cash and cash equivalents | 145 084.00 | | 145 084.00 | 145 084.00 |
CH Prepaid expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 403 950.00 | | 403 950.00 | 403 950.00 |
CO Grand total (0 to V) | 735 068.00 | 267 490.00 | 467 577.00 | 735 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 400.00 | 14 700.00 | | 22 400.00 |
DH Retained earnings | 58.00 | 3.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | 7 756.00 | | 5 221.00 |
DL TOTAL (I) | 71 680.00 | 66 458.00 | | 71 680.00 |
DU Loans and Debts from Credit Institutions (3) | 171 827.00 | 278 785.00 | | 171 827.00 |
DX Trade payables and related accounts | 72 294.00 | 77 546.00 | | 72 294.00 |
DY Tax and social security liabilities | 101 856.00 | 118 929.00 | | 101 856.00 |
EA Other liabilities | 49 920.00 | 146 129.00 | | 49 920.00 |
EC TOTAL (IV) | 395 898.00 | 621 389.00 | | 395 898.00 |
EE Grand total (I to V) | 467 577.00 | 687 847.00 | | 467 577.00 |
EG Accrued income and payables due within one year | 333 379.00 | | | 333 379.00 |
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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 | 317 093.00 | | | 317 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 212.00 | | | 20 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 331 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 266.00 | | | 224 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 213 307.00 | 54 183.00 | | 213 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 471.00 | 5 741.00 | | 14 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 052.00 | 43 390.00 | | 136 052.00 |
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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 | 72 294.00 | 72 294.00 | | 72 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 920.00 | 49 920.00 | | 49 920.00 |
UT Other financial assets | 5 615.00 | | | 5 615.00 |
UX Other trade receivables | 174 023.00 | | | 174 023.00 |
VH Loans with a maturity of more than one year at origin | 171 827.00 | 109 309.00 | 62 518.00 | 171 827.00 |
VK Loans repaid during the year | 106 958.00 | | | 106 958.00 |
VP Miscellaneous | 58 415.00 | | | 58 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 856.00 | 101 856.00 | | 101 856.00 |
VS Prepaid expenses | 26 428.00 | | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 481.00 | 258 866.00 | 5 615.00 | 264 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 898.00 | 333 379.00 | 62 518.00 | 395 898.00 |
