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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 10 845.00 | | 10 845.00 |
AT Other tangible assets | 29 865.00 | 25 904.00 | 3 961.00 | 29 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 810.00 | 36 749.00 | 84 060.00 | 120 810.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 12 305.00 | | 12 305.00 | 12 305.00 |
CO Grand total (0 to V) | 133 115.00 | 36 749.00 | 96 366.00 | 133 115.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 528.00 | 525.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 1 342.00 | | 274.00 |
DL TOTAL (I) | 9 603.00 | 10 668.00 | | 9 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 5 606.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 885.00 | 49 197.00 | | 53 885.00 |
DX Trade payables and related accounts | 22 961.00 | 18 501.00 | | 22 961.00 |
DY Tax and social security liabilities | 6 964.00 | 12 483.00 | | 6 964.00 |
EC TOTAL (IV) | 86 763.00 | 85 787.00 | | 86 763.00 |
EE Grand total (I to V) | 96 366.00 | 96 455.00 | | 96 366.00 |
EG Accrued income and payables due within one year | 86 763.00 | 85 787.00 | | 86 763.00 |
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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 | 133 677.00 | | | 133 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 866.00 | | | 12 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 133 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 711.00 | | | 40 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 35 572.00 | 1 178.00 | | 35 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 572.00 | 1 178.00 | | 35 572.00 |
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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 | 22 962.00 | 22 962.00 | | 22 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 850.00 | 60 850.00 | | 60 850.00 |
VH Loans with a maturity of more than one year at origin | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 763.00 | 86 763.00 | | 86 763.00 |
