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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 188 641.00 | | 188 641.00 | 188 641.00 |
AR Technical installations, industrial equipment and tools | 27 562.00 | 8 967.00 | 18 595.00 | 27 562.00 |
AT Other tangible assets | 192 802.00 | 86 826.00 | 105 976.00 | 192 802.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 415 256.00 | 97 043.00 | 318 212.00 | 415 256.00 |
BT Goods | 682 318.00 | | 682 318.00 | 682 318.00 |
BZ Other receivables | 29 769.00 | | 29 769.00 | 29 769.00 |
CF Cash and cash equivalents | 38 599.00 | | 38 599.00 | 38 599.00 |
CJ TOTAL (II) | 750 687.00 | | 750 687.00 | 750 687.00 |
CO Grand total (0 to V) | 1 165 943.00 | 97 043.00 | 1 068 899.00 | 1 165 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 91 285.00 | | | 91 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 267.00 | | | 204 267.00 |
DL TOTAL (I) | 328 552.00 | | | 328 552.00 |
DU Loans and Debts from Credit Institutions (3) | 126 694.00 | | | 126 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 124.00 | | | 468 124.00 |
DX Trade payables and related accounts | 75 923.00 | | | 75 923.00 |
DY Tax and social security liabilities | 69 604.00 | | | 69 604.00 |
EC TOTAL (IV) | 740 347.00 | | | 740 347.00 |
EE Grand total (I to V) | 1 068 899.00 | | | 1 068 899.00 |
EG Accrued income and payables due within one year | 673 154.00 | | | 673 154.00 |
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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 | 394 003.00 | | | 394 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 415 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 112.00 | | | 199 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 93 646.00 | 28 382.00 | 24 984.00 | 93 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 396.00 | 28 382.00 | 24 984.00 | 92 396.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 75 923.00 | 75 923.00 | | 75 923.00 |
8C Staff and Related Accounts | 69 605.00 | 69 605.00 | | 69 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 991.00 | 467 991.00 | | 467 991.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 126 695.00 | 59 502.00 | 67 193.00 | 126 695.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 913.00 | | | 43 913.00 |
VP Miscellaneous | 29 769.00 | 29 769.00 | | 29 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 769.00 | 29 769.00 | 5 000.00 | 34 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 347.00 | 673 154.00 | 67 193.00 | 740 347.00 |
