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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 | 7 810.00 | 653.00 | 7 157.00 | 7 810.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 101 440.00 | 8 541.00 | 92 899.00 | 101 440.00 |
AT Other tangible assets | 50 550.00 | 4 184.00 | 46 365.00 | 50 550.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 266 371.00 | 13 378.00 | 252 992.00 | 266 371.00 |
BL Raw materials, supplies | 10 267.00 | | 10 267.00 | 10 267.00 |
BX Customers and related accounts | 14 613.00 | | 14 613.00 | 14 613.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CD Marketable securities | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 116 282.00 | | 116 282.00 | 116 282.00 |
CJ TOTAL (II) | 162 380.00 | | 162 380.00 | 162 380.00 |
CO Grand total (0 to V) | 428 752.00 | 13 378.00 | 415 373.00 | 428 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 472.00 | | | 68 472.00 |
DL TOTAL (I) | 83 472.00 | | | 83 472.00 |
DU Loans and Debts from Credit Institutions (3) | 245 437.00 | | | 245 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 391.00 | | | 25 391.00 |
DX Trade payables and related accounts | 20 425.00 | | | 20 425.00 |
DY Tax and social security liabilities | 40 647.00 | | | 40 647.00 |
EC TOTAL (IV) | 331 901.00 | | | 331 901.00 |
EE Grand total (I to V) | 415 373.00 | | | 415 373.00 |
EG Accrued income and payables due within one year | 127 355.00 | | | 127 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | | | 6 571.00 | |
I4 DECREASES Grand Total | | | 266 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 991.00 | |
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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 | 13 378.00 | 13 378.00 | | 13 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 653.00 | 653.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 725.00 | 12 725.00 | | 12 725.00 |
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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 | 20 425.00 | 20 425.00 | | 20 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 392.00 | 25 392.00 | | 25 392.00 |
UT Other financial assets | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 12 479.00 | | | 12 479.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 245 258.00 | 40 713.00 | 159 422.00 | 245 258.00 |
VP Miscellaneous | 12 479.00 | | | 12 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 647.00 | 40 647.00 | | 40 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 613.00 | 27 092.00 | 6 521.00 | 33 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 901.00 | 127 356.00 | 159 422.00 | 331 901.00 |
