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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 | 17 000.00 | 11 333.00 | 5 666.00 | 17 000.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 32 446.00 | 5 519.00 | 26 926.00 | 32 446.00 |
AT Other tangible assets | 67 360.00 | 25 234.00 | 42 125.00 | 67 360.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 13 514.00 | | 13 514.00 | 13 514.00 |
BJ TOTAL (I) | 871 440.00 | 42 088.00 | 829 352.00 | 871 440.00 |
BT Goods | 137 115.00 | | 137 115.00 | 137 115.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 42 420.00 | | 42 420.00 | 42 420.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 45 295.00 | | 45 295.00 | 45 295.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 246 052.00 | | 246 052.00 | 246 052.00 |
CO Grand total (0 to V) | 1 117 493.00 | 42 088.00 | 1 075 405.00 | 1 117 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -47 892.00 | | | -47 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 484.00 | | | 101 484.00 |
DL TOTAL (I) | 153 592.00 | | | 153 592.00 |
DU Loans and Debts from Credit Institutions (3) | 426 290.00 | | | 426 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 744.00 | | | 302 744.00 |
DX Trade payables and related accounts | 153 923.00 | | | 153 923.00 |
DY Tax and social security liabilities | 38 854.00 | | | 38 854.00 |
EC TOTAL (IV) | 921 813.00 | | | 921 813.00 |
EE Grand total (I to V) | 1 075 405.00 | | | 1 075 405.00 |
EG Accrued income and payables due within one year | 536 166.00 | | | 536 166.00 |
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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 | 850 759.00 | | | 850 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 124.00 | | | 79 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 20 695.00 | 21 392.00 | | 20 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 15 725.00 | | 15 029.00 |
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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 | 153 923.00 | 153 923.00 | | 153 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 744.00 | 302 744.00 | | 302 744.00 |
UT Other financial assets | 13 514.00 | | | 13 514.00 |
UX Other trade receivables | 42 420.00 | | | 42 420.00 |
VH Loans with a maturity of more than one year at origin | 426 290.00 | 40 644.00 | 166 909.00 | 426 290.00 |
VK Loans repaid during the year | 40 219.00 | | | 40 219.00 |
VP Miscellaneous | 15 581.00 | | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 854.00 | 38 854.00 | | 38 854.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 393.00 | 62 878.00 | 13 514.00 | 76 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 813.00 | 536 166.00 | 166 909.00 | 921 813.00 |
