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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 | 74 810.00 | 17 414.00 | 57 396.00 | 74 810.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 58 513.00 | 16 753.00 | 41 760.00 | 58 513.00 |
AT Other tangible assets | 24 344.00 | 2 966.00 | 21 378.00 | 24 344.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 757 886.00 | 37 133.00 | 720 752.00 | 757 886.00 |
BT Goods | 7 714.00 | | 7 714.00 | 7 714.00 |
BV Advances and down payments on orders | 7 983.00 | | 7 983.00 | 7 983.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 18 941.00 | | 18 941.00 | 18 941.00 |
CF Cash and cash equivalents | 178 520.00 | | 178 520.00 | 178 520.00 |
CJ TOTAL (II) | 213 343.00 | | 213 343.00 | 213 343.00 |
CO Grand total (0 to V) | 971 229.00 | 37 133.00 | 934 095.00 | 971 229.00 |
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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 |
DH Retained earnings | 82 400.00 | 64 473.00 | | 82 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 919.00 | 17 928.00 | | 48 919.00 |
DL TOTAL (I) | 132 419.00 | 83 500.00 | | 132 419.00 |
DU Loans and Debts from Credit Institutions (3) | 423 317.00 | 500 000.00 | | 423 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 445.00 | 199 931.00 | | 183 445.00 |
DX Trade payables and related accounts | 149 115.00 | 135 315.00 | | 149 115.00 |
DY Tax and social security liabilities | 40 191.00 | 46 061.00 | | 40 191.00 |
EA Other liabilities | 5 608.00 | 506 068.00 | | 5 608.00 |
EC TOTAL (IV) | 801 676.00 | 1 387 375.00 | | 801 676.00 |
EE Grand total (I to V) | 934 095.00 | 1 470 875.00 | | 934 095.00 |
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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 | 738 482.00 | | | 738 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 810.00 | | | 74 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 757 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 453.00 | | | 63 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 8 349.00 | 29 102.00 | 318.00 | 8 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 452.00 | 14 962.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897.00 | 14 140.00 | 318.00 | 5 897.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 149 115.00 | 149 115.00 | | 149 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 788.00 | 188 788.00 | | 188 788.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 185.00 | | | 185.00 |
VH Loans with a maturity of more than one year at origin | 423 317.00 | 77 136.00 | 313 136.00 | 423 317.00 |
VK Loans repaid during the year | 76 683.00 | | | 76 683.00 |
VP Miscellaneous | 18 941.00 | | | 18 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 191.00 | 40 191.00 | | 40 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 325.00 | 19 126.00 | 199.00 | 19 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 676.00 | 455 495.00 | 313 136.00 | 801 676.00 |
