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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 | 33 000.00 | 6 600.00 | 26 400.00 | 33 000.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AT Other tangible assets | 6 873.00 | 419.00 | 6 454.00 | 6 873.00 |
AV Fixed assets in progress | 12 950.00 | | 12 950.00 | 12 950.00 |
BH Other financial assets | 23 961.00 | | 23 961.00 | 23 961.00 |
BJ TOTAL (I) | 1 496 785.00 | 11 019.00 | 1 485 766.00 | 1 496 785.00 |
BT Goods | 357 162.00 | | 357 162.00 | 357 162.00 |
BX Customers and related accounts | 29 119.00 | | 29 119.00 | 29 119.00 |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 56 979.00 | | 56 979.00 | 56 979.00 |
CH Prepaid expenses | 86 868.00 | | 86 868.00 | 86 868.00 |
CJ TOTAL (II) | 570 753.00 | | 570 753.00 | 570 753.00 |
CO Grand total (0 to V) | 2 067 538.00 | 11 019.00 | 2 056 519.00 | 2 067 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | | | 5 669.00 |
DL TOTAL (I) | 65 669.00 | | | 65 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 128.00 | | | 1 125 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 299.00 | | | 405 299.00 |
DX Trade payables and related accounts | 412 021.00 | | | 412 021.00 |
DY Tax and social security liabilities | 48 400.00 | | | 48 400.00 |
EC TOTAL (IV) | 1 990 849.00 | | | 1 990 849.00 |
EE Grand total (I to V) | 2 056 519.00 | | | 2 056 519.00 |
EG Accrued income and payables due within one year | 963 846.00 | | | 963 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | | | 23 962.00 | |
I4 DECREASES Grand Total | | | 1 496 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 823.00 | |
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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 | | 11 019.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 419.00 | | |
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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 | 53 345.00 | 53 345.00 | | 53 345.00 |
8B Suppliers and Related Accounts | 412 022.00 | 412 022.00 | | 412 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 955.00 | 351 955.00 | | 351 955.00 |
UT Other financial assets | 23 962.00 | | 23 962.00 | 23 962.00 |
UX Other trade receivables | 29 119.00 | 29 119.00 | | 29 119.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 1 124 934.00 | 97 931.00 | 398 892.00 | 1 124 934.00 |
VJ Loans taken out during the year | 1 219 130.00 | | | 1 219 130.00 |
VK Loans repaid during the year | 94 798.00 | | | 94 798.00 |
VP Miscellaneous | 30 424.00 | 30 424.00 | | 30 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 400.00 | 48 400.00 | | 48 400.00 |
VS Prepaid expenses | 86 868.00 | 86 868.00 | | 86 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 373.00 | 146 411.00 | 23 962.00 | 170 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 850.00 | 963 847.00 | 398 892.00 | 1 990 850.00 |
