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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 | 8 180.00 | 1 498.00 | 6 682.00 | 8 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 49 310.00 | 6 163.00 | 43 147.00 | 49 310.00 |
AT Other tangible assets | 2 870.00 | 555.00 | 2 315.00 | 2 870.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 166 893.00 | 8 216.00 | 158 677.00 | 166 893.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 43 698.00 | | 43 698.00 | 43 698.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 51 124.00 | | 51 124.00 | 51 124.00 |
CO Grand total (0 to V) | 218 017.00 | 8 216.00 | 209 801.00 | 218 017.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 4 658.00 | | 4 658.00 | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 678.00 | | | 45 678.00 |
DL TOTAL (I) | 53 178.00 | | | 53 178.00 |
DP Provisions for Risks | 8 200.00 | | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 109 447.00 | | | 109 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572.00 | | | 9 572.00 |
DX Trade payables and related accounts | 7 184.00 | | | 7 184.00 |
DY Tax and social security liabilities | 20 785.00 | | | 20 785.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 148 424.00 | | | 148 424.00 |
EE Grand total (I to V) | 209 801.00 | | | 209 801.00 |
EG Accrued income and payables due within one year | 56 527.00 | | | 56 527.00 |
EI Including equity loans | 9 572.00 | | | 9 572.00 |
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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 | | | 166 893.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | | 166 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 180.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 533.00 | |
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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 | 8 216.00 | | | 8 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | | | 6 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 200.00 | | |
7C Grand total | | 8 200.00 | | |
UJ - Exceptional | | 8 200.00 | | |
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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 | 7 184.00 | 7 184.00 | | 7 184.00 |
8C Staff and Related Accounts | 9 451.00 | 9 451.00 | | 9 451.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
8E Income Taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 109 447.00 | 17 551.00 | 71 800.00 | 109 447.00 |
VI Group and Associates | 9 572.00 | 9 572.00 | | 9 572.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 15 729.00 | | | 15 729.00 |
VP Miscellaneous | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 424.00 | 56 527.00 | 71 800.00 | 148 424.00 |
