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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AH Goodwill | 492 789.00 | | 492 789.00 | 492 789.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 687.00 | 1 323.00 | 2 010.00 |
AT Other tangible assets | 22 812.00 | 13 320.00 | 9 491.00 | 22 812.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 549 159.00 | 19 777.00 | 529 382.00 | 549 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 594.00 | | 17 594.00 | 17 594.00 |
BZ Other receivables | 927 302.00 | | 927 302.00 | 927 302.00 |
CD Marketable securities | 301 342.00 | | 301 342.00 | 301 342.00 |
CF Cash and cash equivalents | 81 259.00 | | 81 259.00 | 81 259.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 1 338 583.00 | | 1 338 583.00 | 1 338 583.00 |
CO Grand total (0 to V) | 1 887 742.00 | 19 777.00 | 1 867 965.00 | 1 887 742.00 |
CU Other investments | 20 780.00 | | 20 780.00 | 20 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 600.00 | 287 040.00 | | 1 053 600.00 |
DD Legal reserve (1) | 22 395.00 | 3 908.00 | | 22 395.00 |
DH Retained earnings | 15.00 | 415 318.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 344.00 | 369 745.00 | | 385 344.00 |
DL TOTAL (I) | 1 461 354.00 | 1 076 010.00 | | 1 461 354.00 |
DU Loans and Debts from Credit Institutions (3) | 291 728.00 | 352 338.00 | | 291 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 821.00 | 114 891.00 | | 49 821.00 |
DX Trade payables and related accounts | 15 864.00 | 13 120.00 | | 15 864.00 |
DY Tax and social security liabilities | 49 199.00 | 96 208.00 | | 49 199.00 |
EC TOTAL (IV) | 406 611.00 | 576 556.00 | | 406 611.00 |
EE Grand total (I to V) | 1 867 965.00 | 1 652 567.00 | | 1 867 965.00 |
EG Accrued income and payables due within one year | 229 011.00 | 291 512.00 | | 229 011.00 |
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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 | 537 141.00 | | | 537 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 770.00 | | | 5 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 779.00 | |
I4 DECREASES Grand Total | | | 549 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 903.00 | | | 25 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 679.00 | | | 12 679.00 |
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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 | 17 132.00 | 5 450.00 | 2 806.00 | 17 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 362.00 | 5 450.00 | 2 806.00 | 11 362.00 |
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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 | 15 864.00 | 15 864.00 | | 15 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 821.00 | 49 821.00 | | 49 821.00 |
UX Other trade receivables | 17 594.00 | 17 594.00 | | 17 594.00 |
VH Loans with a maturity of more than one year at origin | 291 728.00 | 291 728.00 | 229 011.00 | 291 728.00 |
VK Loans repaid during the year | 60 566.00 | | | 60 566.00 |
VP Miscellaneous | 927 302.00 | 927 302.00 | | 927 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 199.00 | 49 199.00 | | 49 199.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 982.00 | 955 982.00 | | 955 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 611.00 | 177 600.00 | 229 011.00 | 406 611.00 |
