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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 16 522.00 | 15 282.00 | 1 240.00 | 16 522.00 |
AT Other tangible assets | 138 066.00 | 78 448.00 | 59 618.00 | 138 066.00 |
BJ TOTAL (I) | 197 436.00 | 99 912.00 | 97 523.00 | 197 436.00 |
BT Goods | 288 924.00 | | 288 924.00 | 288 924.00 |
BX Customers and related accounts | 28 386.00 | | 28 386.00 | 28 386.00 |
BZ Other receivables | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 65 850.00 | | 65 850.00 | 65 850.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 398 191.00 | | 398 191.00 | 398 191.00 |
CO Grand total (0 to V) | 595 628.00 | 99 912.00 | 495 715.00 | 595 628.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 955.00 | | | 25 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 240.00 | | | -18 240.00 |
DL TOTAL (I) | 62 714.00 | | | 62 714.00 |
DU Loans and Debts from Credit Institutions (3) | 73 483.00 | | | 73 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 814.00 | | | 193 814.00 |
DX Trade payables and related accounts | 160 495.00 | | | 160 495.00 |
DY Tax and social security liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 433 000.00 | | | 433 000.00 |
EE Grand total (I to V) | 495 715.00 | | | 495 715.00 |
EG Accrued income and payables due within one year | 375 066.00 | | | 375 066.00 |
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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 | 196 017.00 | | 1 419.00 | 196 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 182.00 | | | 6 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 197 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 182.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 169.00 | | 1 419.00 | 153 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 82 211.00 | 17 702.00 | 99 913.00 | 82 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 303.00 | 879.00 | 6 183.00 | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 907.00 | 16 823.00 | 93 730.00 | 76 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 850.00 | | | 14 850.00 |
VK Loans repaid during the year | 14 955.00 | | | 14 955.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 417.00 | 43 417.00 | | 43 417.00 |
