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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 | 59 634.00 | 10 789.00 | 48 845.00 | 59 634.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 126 830.00 | 17 472.00 | 109 358.00 | 126 830.00 |
AT Other tangible assets | 2 579.00 | 276.00 | 2 303.00 | 2 579.00 |
BH Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BJ TOTAL (I) | 488 101.00 | 28 537.00 | 459 564.00 | 488 101.00 |
BL Raw materials, supplies | 18 275.00 | | 18 275.00 | 18 275.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 21 165.00 | | 21 165.00 | 21 165.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 64 180.00 | | 64 180.00 | 64 180.00 |
CO Grand total (0 to V) | 552 280.00 | 28 537.00 | 523 743.00 | 552 280.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | | | -3 168.00 |
DL TOTAL (I) | 6 832.00 | | | 6 832.00 |
DU Loans and Debts from Credit Institutions (3) | 337 670.00 | | | 337 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 427.00 | | | 86 427.00 |
DX Trade payables and related accounts | 49 906.00 | | | 49 906.00 |
DY Tax and social security liabilities | 42 909.00 | | | 42 909.00 |
EC TOTAL (IV) | 516 911.00 | | | 516 911.00 |
EE Grand total (I to V) | 523 743.00 | | | 523 743.00 |
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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 | | | 7 058.00 | |
I4 DECREASES Grand Total | | | 488 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 634.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 409.00 | |
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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 | | 28 656.00 | 119.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 867.00 | 119.00 | |
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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 | 41 667.00 | 41 667.00 | | 41 667.00 |
8B Suppliers and Related Accounts | 49 906.00 | 49 906.00 | | 49 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 760.00 | 44 760.00 | | 44 760.00 |
UT Other financial assets | 6 918.00 | | 6 918.00 | 6 918.00 |
UX Other trade receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 4 938.00 | 4 938.00 | | 4 938.00 |
VH Loans with a maturity of more than one year at origin | 332 732.00 | 52 805.00 | 215 511.00 | 332 732.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 43 269.00 | | | 43 269.00 |
VP Miscellaneous | 21 164.00 | 21 164.00 | | 21 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 909.00 | 42 909.00 | | 42 909.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 956.00 | 24 038.00 | 6 918.00 | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 911.00 | 236 985.00 | 215 511.00 | 516 911.00 |
