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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 | 127 267.00 | 106 047.00 | 21 220.00 | 127 267.00 |
AH Goodwill | 1 022 500.00 | | 1 022 500.00 | 1 022 500.00 |
AN Land | 1 485.00 | | 1 485.00 | 1 485.00 |
AP Buildings | 8 415.00 | 133.00 | 8 282.00 | 8 415.00 |
AR Technical installations, industrial equipment and tools | 43 146.00 | 35 928.00 | 7 219.00 | 43 146.00 |
AT Other tangible assets | 101 902.00 | 72 811.00 | 29 091.00 | 101 902.00 |
BH Other financial assets | 18 848.00 | | 18 848.00 | 18 848.00 |
BJ TOTAL (I) | 1 323 563.00 | 214 919.00 | 1 108 644.00 | 1 323 563.00 |
BT Goods | 116 668.00 | | 116 668.00 | 116 668.00 |
BX Customers and related accounts | 21 854.00 | | 21 854.00 | 21 854.00 |
BZ Other receivables | 37 016.00 | | 37 016.00 | 37 016.00 |
CF Cash and cash equivalents | 54 589.00 | | 54 589.00 | 54 589.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 230 293.00 | | 230 293.00 | 230 293.00 |
CO Grand total (0 to V) | 1 553 856.00 | 214 919.00 | 1 338 937.00 | 1 553 856.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 4 045.00 | 450.00 | | 4 045.00 |
DG Other reserves | 76 851.00 | 8 553.00 | | 76 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 124.00 | 71 892.00 | | 54 124.00 |
DL TOTAL (I) | 195 019.00 | 140 895.00 | | 195 019.00 |
DU Loans and Debts from Credit Institutions (3) | 738 729.00 | 827 749.00 | | 738 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 858.00 | 228 023.00 | | 213 858.00 |
DX Trade payables and related accounts | 147 154.00 | 88 532.00 | | 147 154.00 |
DY Tax and social security liabilities | 44 177.00 | 58 282.00 | | 44 177.00 |
EC TOTAL (IV) | 1 143 918.00 | 1 202 587.00 | | 1 143 918.00 |
EE Grand total (I to V) | 1 338 937.00 | 1 343 482.00 | | 1 338 937.00 |
EG Accrued income and payables due within one year | 494 548.00 | 463 857.00 | | 494 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 043.00 | | |
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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 | 1 316 163.00 | | | 1 316 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 267.00 | | | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 848.00 | |
I4 DECREASES Grand Total | | | 1 323 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 548.00 | | | 147 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 848.00 | | | 18 848.00 |
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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 | 163 833.00 | 53 586.00 | 2 500.00 | 163 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 594.00 | 25 453.00 | | 80 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 239.00 | 28 132.00 | 2 500.00 | 83 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 848.00 | | 18 848.00 | 18 848.00 |
UX Other trade receivables | 21 854.00 | 21 854.00 | | 21 854.00 |
VP Miscellaneous | 37 016.00 | 37 016.00 | | 37 016.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 884.00 | 59 036.00 | 18 848.00 | 77 884.00 |
