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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 | 24 333.00 | 3 557.00 | 20 776.00 | 24 333.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 164 219.00 | 15 056.00 | 149 163.00 | 164 219.00 |
AT Other tangible assets | 12 282.00 | 945.00 | 11 337.00 | 12 282.00 |
BJ TOTAL (I) | 500 834.00 | 19 559.00 | 481 275.00 | 500 834.00 |
BT Goods | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 30 223.00 | | 30 223.00 | 30 223.00 |
CF Cash and cash equivalents | 35 972.00 | | 35 972.00 | 35 972.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 90 463.00 | | 90 463.00 | 90 463.00 |
CO Grand total (0 to V) | 591 297.00 | 19 559.00 | 571 738.00 | 591 297.00 |
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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) | -100 522.00 | | | -100 522.00 |
DL TOTAL (I) | -50 522.00 | | | -50 522.00 |
DU Loans and Debts from Credit Institutions (3) | 363 442.00 | | | 363 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 174.00 | | | 70 174.00 |
DX Trade payables and related accounts | 67 535.00 | | | 67 535.00 |
DY Tax and social security liabilities | 120 941.00 | | | 120 941.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 622 260.00 | | | 622 260.00 |
EE Grand total (I to V) | 571 738.00 | | | 571 738.00 |
EG Accrued income and payables due within one year | 314 850.00 | | | 314 850.00 |
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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 | | | 500 834.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 333.00 | |
I4 DECREASES Grand Total | | | 500 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 501.00 | |
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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 | | 19 559.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 002.00 | | |
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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 | 67 536.00 | 67 536.00 | | 67 536.00 |
8C Staff and Related Accounts | 34 755.00 | 34 755.00 | | 34 755.00 |
8D Social Security and Other Social Organizations | 76 450.00 | 76 450.00 | | 76 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 3 008.00 | | | 3 008.00 |
VB VAT | 6 949.00 | | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 363 442.00 | 56 032.00 | 228 937.00 | 363 442.00 |
VI Group and Associates | 70 174.00 | 70 174.00 | | 70 174.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 36 842.00 | | | 36 842.00 |
VM Income taxes | 15 670.00 | | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | | | 7 605.00 |
VS Prepaid expenses | 10 818.00 | | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 051.00 | 44 051.00 | | 44 051.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 260.00 | 314 850.00 | 228 937.00 | 622 260.00 |
